Asset Advisors Corp’s BAC CAPITAL TRUST VIII GTD.CAP. SECS BAC.PRZ Stock Holding History

Asset Advisors Corp’s Portfolio BAC.PRZ Stock Details BAC.PRZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,000	Closed	-$25K	–	164
2014 Q4	$25K	Buy	+1,000	New	+$25.4K	0.01%	131

Other funds holding BAC.PRZ

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Asset Advisors Corp's BAC.PRZ Position: Q1 2015 in Review

Asset Advisors Corp sold out of BAC CAPITAL TRUST VIII GTD.CAP. SECS (BAC.PRZ) in Q1 2015, closing a stake of 1,000 shares — an estimated $25K sold.

Asset Advisors Corp first reported a position in BAC.PRZ in Q4 2014 and held it in 1 quarter. The position peaked at $25K in Q4 2014. 4 funds tracked by Wall St. Rank hold BAC.PRZ as of Q1 2015.

Asset Advisors Corp reported no remaining BAC CAPITAL TRUST VIII GTD.CAP. SECS position as of Q1 2015 after selling out during the quarter.
Asset Advisors Corp sold 1,000 BAC CAPITAL TRUST VIII GTD.CAP. SECS shares in Q1 2015, an estimated $25K.
Asset Advisors Corp first reported a position in BAC CAPITAL TRUST VIII GTD.CAP. SECS in Q4 2014 and held it in 1 quarter.
Asset Advisors Corp's BAC CAPITAL TRUST VIII GTD.CAP. SECS position peaked at $25K in Q4 2014.
4 funds tracked by Wall St. Rank held BAC CAPITAL TRUST VIII GTD.CAP. SECS as of Q1 2015.

Based on Asset Advisors Corp's 13F filing for Q1 2015, filed 21 Apr 2015.