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Asset Advisors Corp’s Coca-Cola Consolidated COKE Stock Holding History

Asset Advisors Corp’s Portfolio COKE Stock Details COKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,000
Closed -$15K – 180
2016
Q2 		$15K Hold
1,000
– – ﹤0.01% 156
2016
Q1 		$16K Hold
1,000
– – ﹤0.01% 156
2015
Q4 		$18K Hold
1,000
– – ﹤0.01% 151
2015
Q3 		$19K Buy
+1,000
New +$16.3K ﹤0.01% 134

Other funds holding COKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Asset Advisors Corp's COKE Position: Q3 2016 in Review

Asset Advisors Corp sold out of Coca-Cola Consolidated (COKE) in Q3 2016, closing a stake of 1,000 shares — an estimated $15K sold.

Asset Advisors Corp first reported a position in COKE in Q3 2015 and held it in 4 quarters. The position peaked at $19K in Q3 2015. 113 funds tracked by Wall St. Rank hold COKE as of Q3 2016.

  • Asset Advisors Corp reported no remaining Coca-Cola Consolidated position as of Q3 2016 after selling out during the quarter.
  • Asset Advisors Corp sold 1,000 Coca-Cola Consolidated shares in Q3 2016, an estimated $15K.
  • Asset Advisors Corp first reported a position in Coca-Cola Consolidated in Q3 2015 and held it in 4 quarters.
  • Asset Advisors Corp's Coca-Cola Consolidated position peaked at $19K in Q3 2015.
  • 113 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2016.

Based on Asset Advisors Corp's 13F filing for Q3 2016, filed 20 Oct 2016.