Asset Advisors Corp’s BP BP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-1,223	Closed	-$42K	–	155
2013 Q2	$42K	Buy	+1,223	New	+$42.6K	0.01%	129

Other funds holding BP

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Asset Advisors Corp's BP Position: Q3 2013 in Review

Asset Advisors Corp sold out of BP (BP) in Q3 2013, closing a stake of 1,223 shares — an estimated $42K sold.

Asset Advisors Corp first reported a position in BP in Q2 2013 and held it in 1 quarter. The position peaked at $42K in Q2 2013. 779 funds tracked by Wall St. Rank hold BP as of Q3 2013.

Asset Advisors Corp reported no remaining BP position as of Q3 2013 after selling out during the quarter.
Asset Advisors Corp sold 1,223 BP shares in Q3 2013, an estimated $42K.
Asset Advisors Corp first reported a position in BP in Q2 2013 and held it in 1 quarter.
Asset Advisors Corp's BP position peaked at $42K in Q2 2013.
779 funds tracked by Wall St. Rank held BP as of Q3 2013.

Based on Asset Advisors Corp's 13F filing for Q3 2013, filed 22 Oct 2013.