Asset Advisors Corp’s Conduent CNDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$18K	Hold	1,000	–	–	﹤0.01%	146
2018 Q1	$19K	Hold	1,000	–	–	﹤0.01%	150
2017 Q4	$16K	Hold	1,000	–	–	﹤0.01%	154
2017 Q3	$16K	Hold	1,000	–	–	﹤0.01%	158
2017 Q2	$16K	Hold	1,000	–	–	﹤0.01%	158
2017 Q1	$17K	Buy	+1,000	New	+$15.2K	﹤0.01%	152

Other funds holding CNDT

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Asset Advisors Corp held its Conduent (CNDT) position steady in Q2 2018 at 1,000 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #146.

Asset Advisors Corp first reported a position in CNDT in Q1 2017 and has held it in 6 quarters since. The position peaked at $19K in Q1 2018. 321 funds tracked by Wall St. Rank hold CNDT as of Q2 2018.

Asset Advisors Corp held 1,000 shares of Conduent worth $18K as of Q2 2018.
Asset Advisors Corp left its Conduent share count unchanged in Q2 2018.
Conduent made up ﹤0.01% of Asset Advisors Corp's portfolio in Q2 2018, its #146 holding.
Asset Advisors Corp first reported a position in Conduent in Q1 2017 and has held it in 6 quarters since.
Asset Advisors Corp's Conduent position peaked at $19K in Q1 2018.
321 funds tracked by Wall St. Rank held Conduent as of Q2 2018.

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