Asset Advisors Corp’s Blackrock BLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$8.96M	Sell	17,945 -25	-0.1%	-$13.2K	1.56%	20
2018 Q1	$9.73M	Buy	17,970 +985	+6%	+$541K	1.64%	20
2017 Q4	$8.72M	Buy	16,985 +310	+2%	+$151K	1.43%	23
2017 Q3	$7.46M	Buy	16,675 +830	+5%	+$354K	1.33%	28
2017 Q2	$6.69M	Buy	15,845 +220	+1%	+$87.7K	1.2%	30
2017 Q1	$5.99M	Buy	15,625 +2,715	+21%	+$1.04M	1.09%	31
2016 Q4	$4.91M	Buy	12,910 +4,235	+49%	+$1.55M	0.98%	36
2016 Q3	$3.14M	Buy	8,675 +1,870	+27%	+$680K	0.65%	44
2016 Q2	$2.33M	Buy	6,805 +3,745	+122%	+$1.32M	0.48%	47
2016 Q1	$1.04M	Buy	3,060 +2,360	+337%	+$748K	0.23%	65
2015 Q4	$238K	Hold	700	–	–	0.05%	94
2015 Q3	$208K	Hold	700	–	–	0.05%	94
2015 Q2	$242K	Hold	700	–	–	0.05%	94
2015 Q1	$256K	Hold	700	–	–	0.06%	92
2014 Q4	$250K	Hold	700	–	–	0.06%	94
2014 Q3	$230K	Hold	700	–	–	0.05%	96
2014 Q2	$224K	Hold	700	–	–	0.05%	97
2014 Q1	$220K	Buy	700 +300	+75%	+$91.7K	0.05%	96
2013 Q4	$127K	Hold	400	–	–	0.03%	103
2013 Q3	$108K	Buy	400 +200	+100%	+$54.3K	0.03%	106
2013 Q2	$51K	Buy	+200	New	+$53.6K	0.02%	122

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Asset Advisors Corp reduced its Blackrock (BLK) stake by 0.14% in Q2 2018, selling an estimated $13.2K and leaving 17,945 shares worth $8.96M. The position accounts for 1.56% of the portfolio, ranked #20.

Asset Advisors Corp first reported a position in BLK in Q2 2013 and has held it in 21 quarters since. The position peaked at $9.73M in Q1 2018. 1,232 funds tracked by Wall St. Rank hold BLK as of Q2 2018.

Asset Advisors Corp held 17,945 shares of Blackrock worth $8.96M as of Q2 2018.
Asset Advisors Corp sold 25 Blackrock shares in Q2 2018, an estimated $13.2K.
Blackrock made up 1.56% of Asset Advisors Corp's portfolio in Q2 2018, its #20 holding.
Asset Advisors Corp first reported a position in Blackrock in Q2 2013 and has held it in 21 quarters since.
Asset Advisors Corp's Blackrock position peaked at $9.73M in Q1 2018.
1,232 funds tracked by Wall St. Rank held Blackrock as of Q2 2018.

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