Asset Advisors Corp’s Church & Dwight Co CHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$14.2M	Sell	266,370 -10,600	-4%	-$513K	2.46%	13
2018 Q1	$13.9M	Sell	276,970 -40,510	-13%	-$1.99M	2.35%	13
2017 Q4	$15.9M	Buy	317,480 +2,930	+0.9%	+$137K	2.61%	9
2017 Q3	$15.2M	Sell	314,550 -5,900	-2%	-$300K	2.71%	8
2017 Q2	$16.6M	Sell	320,450 -2,200	-0.7%	-$112K	2.99%	6
2017 Q1	$16.1M	Buy	322,650 +5,600	+2%	+$268K	2.93%	7
2016 Q4	$14M	Sell	317,050 -1,370	-0.4%	-$62.4K	2.8%	9
2016 Q3	$15.3M	Buy	318,420 +1,300	+0.4%	+$64.2K	3.17%	7
2016 Q2	$16.3M	Buy	317,120 +100	+0%	+$4.83K	3.39%	6
2016 Q1	$14.6M	Buy	317,020 +200	+0.1%	+$8.73K	3.16%	7
2015 Q4	$13.4M	Sell	316,820 -2,800	-0.9%	-$120K	3.01%	7
2015 Q3	$13.4M	Sell	319,620 -11,250	-3%	-$482K	3.29%	5
2015 Q2	$13.4M	Sell	330,870 -15,520	-4%	-$650K	3%	7
2015 Q1	$14.8M	Sell	346,390 -4,800	-1%	-$200K	3.32%	6
2014 Q4	$13.8M	Sell	351,190 -8,340	-2%	-$308K	3.06%	6
2014 Q3	$12.6M	Sell	359,530 -13,400	-4%	-$456K	2.89%	6
2014 Q2	$13M	Sell	372,930 -2,000	-0.5%	-$68.8K	2.96%	6
2014 Q1	$12.9M	Sell	374,930 -3,710	-1%	-$123K	3.07%	5
2013 Q4	$12.5M	Buy	378,640 +8,600	+2%	+$277K	3%	7
2013 Q3	$11.1M	Buy	370,040 +3,000	+0.8%	+$92.3K	3.16%	5
2013 Q2	$11.3M	Buy	+367,040	New	+$11.5M	3.33%	6

Other funds holding CHD

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Asset Advisors Corp reduced its Church & Dwight Co (CHD) stake by 3.8% in Q2 2018, selling an estimated $513K and leaving 266,370 shares worth $14.2M. The position accounts for 2.46% of the portfolio, ranked #13.

Asset Advisors Corp first reported a position in CHD in Q2 2013 and has held it in 21 quarters since. The position peaked at $16.6M in Q2 2017. 738 funds tracked by Wall St. Rank hold CHD as of Q2 2018.

Asset Advisors Corp held 266,370 shares of Church & Dwight Co worth $14.2M as of Q2 2018.
Asset Advisors Corp sold 10,600 Church & Dwight Co shares in Q2 2018, an estimated $513K.
Church & Dwight Co made up 2.46% of Asset Advisors Corp's portfolio in Q2 2018, its #13 holding.
Asset Advisors Corp first reported a position in Church & Dwight Co in Q2 2013 and has held it in 21 quarters since.
Asset Advisors Corp's Church & Dwight Co position peaked at $16.6M in Q2 2017.
738 funds tracked by Wall St. Rank held Church & Dwight Co as of Q2 2018.

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