Asset Advisors Corp’s Blackstone BX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-234	Closed	-$8K	–	152
2014 Q2	$8K	Buy	+234	New	+$7.22K	﹤0.01%	145

Other funds holding BX

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Asset Advisors Corp's BX Position: Q3 2014 in Review

Asset Advisors Corp sold out of Blackstone (BX) in Q3 2014, closing a stake of 234 shares — an estimated $8K sold.

Asset Advisors Corp first reported a position in BX in Q2 2014 and held it in 1 quarter. The position peaked at $8K in Q2 2014. 426 funds tracked by Wall St. Rank hold BX as of Q3 2014.

Asset Advisors Corp reported no remaining Blackstone position as of Q3 2014 after selling out during the quarter.
Asset Advisors Corp sold 234 Blackstone shares in Q3 2014, an estimated $8K.
Asset Advisors Corp first reported a position in Blackstone in Q2 2014 and held it in 1 quarter.
Asset Advisors Corp's Blackstone position peaked at $8K in Q2 2014.
426 funds tracked by Wall St. Rank held Blackstone as of Q3 2014.

Based on Asset Advisors Corp's 13F filing for Q3 2014, filed 14 Nov 2014.