Asset Advisors Corp’s CSX Corp CSX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$315K	Hold	14,796	–	–	0.05%	92
2018 Q1	$275K	Hold	14,796	–	–	0.05%	96
2017 Q4	$271K	Hold	14,796	–	–	0.04%	101
2017 Q3	$268K	Hold	14,796	–	–	0.05%	99
2017 Q2	$269K	Hold	14,796	–	–	0.05%	99
2017 Q1	$230K	Hold	14,796	–	–	0.04%	99
2016 Q4	$177K	Hold	14,796	–	–	0.04%	99
2016 Q3	$150K	Hold	14,796	–	–	0.03%	102
2016 Q2	$129K	Hold	14,796	–	–	0.03%	103
2016 Q1	$127K	Hold	14,796	–	–	0.03%	105
2015 Q4	$128K	Hold	14,796	–	–	0.03%	104
2015 Q3	$133K	Sell	14,796 -5,112	-26%	-$50.2K	0.03%	102
2015 Q2	$217K	Buy	19,908 +5,112	+35%	+$59.3K	0.05%	96
2015 Q1	$163K	Sell	14,796 -5,112	-26%	-$58.8K	0.04%	100
2014 Q4	$240K	Hold	19,908	–	–	0.05%	95
2014 Q3	$213K	Hold	19,908	–	–	0.05%	99
2014 Q2	$204K	Hold	19,908	–	–	0.05%	100
2014 Q1	$192K	Hold	19,908	–	–	0.05%	98
2013 Q4	$191K	Hold	19,908	–	–	0.05%	99
2013 Q3	$171K	Hold	19,908	–	–	0.05%	100
2013 Q2	$154K	Buy	+19,908	New	+$163K	0.05%	101

Other funds holding CSX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Asset Advisors Corp held its CSX Corp (CSX) position steady in Q2 2018 at 14,796 shares worth $315K. The position accounts for 0.05% of the portfolio, ranked #92.

Asset Advisors Corp first reported a position in CSX in Q2 2013 and has held it in 21 quarters since. 1,099 funds tracked by Wall St. Rank hold CSX as of Q2 2018.

Asset Advisors Corp held 14,796 shares of CSX Corp worth $315K as of Q2 2018.
Asset Advisors Corp left its CSX Corp share count unchanged in Q2 2018.
CSX Corp made up 0.05% of Asset Advisors Corp's portfolio in Q2 2018, its #92 holding.
Asset Advisors Corp first reported a position in CSX Corp in Q2 2013 and has held it in 21 quarters since.
1,099 funds tracked by Wall St. Rank held CSX Corp as of Q2 2018.

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