Asset Advisors Corp’s BAYER AG SPONS ADR BAY Stock Holding History

Asset Advisors Corp’s Portfolio BAY Stock Details BAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$110K	Hold	4,000	–	–	0.02%	111
2018 Q1	$113K	Hold	4,000	–	–	0.02%	116
2017 Q4	$124K	Hold	4,000	–	–	0.02%	115
2017 Q3	$137K	Buy	4,000 +3,000	+300%	+$103K	0.02%	112
2017 Q2	$130K	Hold	1,000	–	–	0.02%	115
2017 Q1	$115K	Hold	1,000	–	–	0.02%	110
2016 Q4	$104K	Hold	1,000	–	–	0.02%	108
2016 Q3	$101K	Hold	1,000	–	–	0.02%	109
2016 Q2	$101K	Hold	1,000	–	–	0.02%	108
2016 Q1	$117K	Hold	1,000	–	–	0.03%	109
2015 Q4	$125K	Hold	1,000	–	–	0.03%	105
2015 Q3	$128K	Hold	1,000	–	–	0.03%	103
2015 Q2	$141K	Hold	1,000	–	–	0.03%	107
2015 Q1	$150K	Hold	1,000	–	–	0.03%	104
2014 Q4	$137K	Hold	1,000	–	–	0.03%	105
2014 Q3	$140K	Hold	1,000	–	–	0.03%	103
2014 Q2	$141K	Hold	1,000	–	–	0.03%	105
2014 Q1	$135K	Hold	1,000	–	–	0.03%	103
2013 Q4	$142K	Hold	1,000	–	–	0.03%	102
2013 Q3	$118K	Hold	1,000	–	–	0.03%	105
2013 Q2	$107K	Buy	+1,000	New	+$107K	0.03%	104

Other funds holding BAY

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

JAM

Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return

LWM

Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return

Asset Advisors Corp's BAY Position: Q2 2018 in Review

Asset Advisors Corp held its BAYER AG SPONS ADR (BAY) position steady in Q2 2018 at 4,000 shares worth $110K. The position accounts for 0.02% of the portfolio, ranked #111.

Asset Advisors Corp first reported a position in BAY in Q2 2013 and has held it in 21 quarters since. The position peaked at $150K in Q1 2015. 41 funds tracked by Wall St. Rank hold BAY as of Q2 2018.

Asset Advisors Corp held 4,000 shares of BAYER AG SPONS ADR worth $110K as of Q2 2018.
Asset Advisors Corp left its BAYER AG SPONS ADR share count unchanged in Q2 2018.
BAYER AG SPONS ADR made up 0.02% of Asset Advisors Corp's portfolio in Q2 2018, its #111 holding.
Asset Advisors Corp first reported a position in BAYER AG SPONS ADR in Q2 2013 and has held it in 21 quarters since.
Asset Advisors Corp's BAYER AG SPONS ADR position peaked at $150K in Q1 2015.
41 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.