Asset Advisors Corp’s Caterpillar CAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,044	Closed	-$181K	–	165
2016 Q3	$181K	Sell	2,044 -150	-7%	-$12.3K	0.04%	98
2016 Q2	$166K	Buy	2,194 +150	+7%	+$11.2K	0.03%	100
2016 Q1	$156K	Hold	2,044	–	–	0.03%	101
2015 Q4	$139K	Hold	2,044	–	–	0.03%	101
2015 Q3	$134K	Hold	2,044	–	–	0.03%	101
2015 Q2	$173K	Hold	2,044	–	–	0.04%	102
2015 Q1	$164K	Buy	+2,044	New	+$170K	0.04%	99
2014 Q4	–	Sell	-3,500	Closed	-$347K	–	159
2014 Q3	$347K	Sell	3,500 -1,200	-26%	-$127K	0.08%	84
2014 Q2	$511K	Sell	4,700 -4,000	-46%	-$420K	0.12%	80
2014 Q1	$865K	Sell	8,700 -200	-2%	-$18.9K	0.2%	70
2013 Q4	$808K	Buy	8,900 +660	+8%	+$56.4K	0.19%	70
2013 Q3	$687K	Sell	8,240 -560	-6%	-$47.4K	0.2%	72
2013 Q2	$726K	Buy	+8,800	New	+$748K	0.21%	73

Other funds holding CAT

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Asset Advisors Corp's CAT Position: Q4 2016 in Review

Asset Advisors Corp sold out of Caterpillar (CAT) in Q4 2016, closing a stake of 2,044 shares — an estimated $181K sold.

Asset Advisors Corp first reported a position in CAT in Q2 2013 and held it in 13 quarters. The position peaked at $865K in Q1 2014. 1,162 funds tracked by Wall St. Rank hold CAT as of Q4 2016.

Asset Advisors Corp reported no remaining Caterpillar position as of Q4 2016 after selling out during the quarter.
Asset Advisors Corp sold 2,044 Caterpillar shares in Q4 2016, an estimated $181K.
Asset Advisors Corp first reported a position in Caterpillar in Q2 2013 and held it in 13 quarters.
Asset Advisors Corp's Caterpillar position peaked at $865K in Q1 2014.
1,162 funds tracked by Wall St. Rank held Caterpillar as of Q4 2016.

Based on Asset Advisors Corp's 13F filing for Q4 2016, filed 27 Jan 2017.