Asset Advisors Corp’s Cal-Maine CALM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$92K	Hold	2,000	–	–	0.02%	112
2018 Q1	$87K	Sell	2,000 -3,000	-60%	-$130K	0.01%	121
2017 Q4	$222K	Hold	5,000	–	–	0.04%	105
2017 Q3	$206K	Sell	5,000 -4,500	-47%	-$168K	0.04%	104
2017 Q2	$376K	Sell	9,500 -4,750	-33%	-$182K	0.07%	88
2017 Q1	$524K	Hold	14,250	–	–	0.1%	79
2016 Q4	$629K	Sell	14,250 -5,400	-27%	-$215K	0.13%	74
2016 Q3	$757K	Hold	19,650	–	–	0.16%	69
2016 Q2	$871K	Hold	19,650	–	–	0.18%	70
2016 Q1	$1.02M	Hold	19,650	–	–	0.22%	67
2015 Q4	$911K	Hold	19,650	–	–	0.2%	68
2015 Q3	$1.07M	Sell	19,650 -2,000	-9%	-$107K	0.26%	63
2015 Q2	$1.13M	Sell	21,650 -350	-2%	-$17.2K	0.25%	69
2015 Q1	$859K	Hold	22,000	–	–	0.19%	70
2014 Q4	$859K	Sell	22,000 -800	-4%	-$34.1K	0.19%	68
2014 Q3	$1.02M	Sell	22,800 -3,000	-12%	-$119K	0.23%	64
2014 Q2	$959K	Hold	25,800	–	–	0.22%	65
2014 Q1	$810K	Hold	25,800	–	–	0.19%	72
2013 Q4	$777K	Sell	25,800 -11,400	-31%	-$303K	0.19%	71
2013 Q3	$894K	Sell	37,200 -58,800	-61%	-$1.43M	0.25%	65
2013 Q2	$2.23M	Buy	+96,000	New	+$2.1M	0.66%	45

Other funds holding CALM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Asset Advisors Corp held its Cal-Maine (CALM) position steady in Q2 2018 at 2,000 shares worth $92K. The position accounts for 0.02% of the portfolio, ranked #112.

Asset Advisors Corp first reported a position in CALM in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.23M in Q2 2013. 241 funds tracked by Wall St. Rank hold CALM as of Q2 2018.

Asset Advisors Corp held 2,000 shares of Cal-Maine worth $92K as of Q2 2018.
Asset Advisors Corp left its Cal-Maine share count unchanged in Q2 2018.
Cal-Maine made up 0.02% of Asset Advisors Corp's portfolio in Q2 2018, its #112 holding.
Asset Advisors Corp first reported a position in Cal-Maine in Q2 2013 and has held it in 21 quarters since.
Asset Advisors Corp's Cal-Maine position peaked at $2.23M in Q2 2013.
241 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2018.

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