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Asset Advisors Corp’s Best Buy BBY Stock Holding History

Asset Advisors Corp’s Portfolio BBY Stock Details BBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-150
Closed -$5K – 178
2016
Q2 		$5K Hold
150
– – ﹤0.01% 164
2016
Q1 		$5K Sell
150
-28
-16% -$849 ﹤0.01% 162
2015
Q4 		$5K Buy
+178
New +$5.89K ﹤0.01% 170

Other funds holding BBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Asset Advisors Corp's BBY Position: Q3 2016 in Review

Asset Advisors Corp sold out of Best Buy (BBY) in Q3 2016, closing a stake of 150 shares — an estimated $5K sold.

Asset Advisors Corp first reported a position in BBY in Q4 2015 and held it in 3 quarters. The position peaked at $5K in Q2 2016. 488 funds tracked by Wall St. Rank hold BBY as of Q3 2016.

  • Asset Advisors Corp reported no remaining Best Buy position as of Q3 2016 after selling out during the quarter.
  • Asset Advisors Corp sold 150 Best Buy shares in Q3 2016, an estimated $5K.
  • Asset Advisors Corp first reported a position in Best Buy in Q4 2015 and held it in 3 quarters.
  • Asset Advisors Corp's Best Buy position peaked at $5K in Q2 2016.
  • 488 funds tracked by Wall St. Rank held Best Buy as of Q3 2016.

Based on Asset Advisors Corp's 13F filing for Q3 2016, filed 20 Oct 2016.