AAC
BSV icon

Asset Advisors Corp’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Asset Advisors Corp’s Portfolio BSV Stock Details BSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-3,000
Closed -$241K – 143
2013
Q3 		$241K Hold
3,000
– – 0.07% 92
2013
Q2 		$240K Buy
+3,000
New +$242K 0.07% 92

Other funds holding BSV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Asset Advisors Corp's BSV Position: Q4 2013 in Review

Asset Advisors Corp sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2013, closing a stake of 3,000 shares — an estimated $241K sold.

Asset Advisors Corp first reported a position in BSV in Q2 2013 and held it in 2 quarters. The position peaked at $241K in Q3 2013. 340 funds tracked by Wall St. Rank hold BSV as of Q4 2013.

  • Asset Advisors Corp reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2013 after selling out during the quarter.
  • Asset Advisors Corp sold 3,000 Vanguard Short-Term Bond ETF shares in Q4 2013, an estimated $241K.
  • Asset Advisors Corp first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and held it in 2 quarters.
  • Asset Advisors Corp's Vanguard Short-Term Bond ETF position peaked at $241K in Q3 2013.
  • 340 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2013.

Based on Asset Advisors Corp's 13F filing for Q4 2013, filed 24 Jan 2014.