Asset Advisors Corp’s Costamare CMRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-540	Closed	-$13K	–	153
2014 Q2	$13K	Buy	+540	New	+$11.8K	﹤0.01%	137

Other funds holding CMRE

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

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

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

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Bank of America

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

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

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

Asset Advisors Corp sold out of Costamare (CMRE) in Q3 2014, closing a stake of 540 shares — an estimated $13K sold.

Asset Advisors Corp first reported a position in CMRE in Q2 2014 and held it in 1 quarter. The position peaked at $13K in Q2 2014. 63 funds tracked by Wall St. Rank hold CMRE as of Q3 2014.

Asset Advisors Corp reported no remaining Costamare position as of Q3 2014 after selling out during the quarter.
Asset Advisors Corp sold 540 Costamare shares in Q3 2014, an estimated $13K.
Asset Advisors Corp first reported a position in Costamare in Q2 2014 and held it in 1 quarter.
Asset Advisors Corp's Costamare position peaked at $13K in Q2 2014.
63 funds tracked by Wall St. Rank held Costamare as of Q3 2014.

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