Asset Advisors Corp’s Cousins Properties CUZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,771	Closed	-$52K	–	167
2016 Q3	$52K	Hold	1,771	–	–	0.01%	130
2016 Q2	$52K	Hold	1,771	–	–	0.01%	127
2016 Q1	$52K	Hold	1,771	–	–	0.01%	127
2015 Q4	$47K	Hold	1,771	–	–	0.01%	125
2015 Q3	$46K	Buy	+1,771	New	+$48.9K	0.01%	122
2014 Q4	–	Sell	-13,482	Closed	-$455K	–	160
2014 Q3	$455K	Hold	13,482	–	–	0.1%	80
2014 Q2	$474K	Hold	13,482	–	–	0.11%	82
2014 Q1	$437K	Sell	13,482 -29,214	-68%	-$906K	0.1%	84
2013 Q4	$1.24M	Sell	42,696 -12,139	-22%	-$366K	0.3%	59
2013 Q3	$1.59M	Buy	54,835 +506	+0.9%	+$14.7K	0.45%	50
2013 Q2	$1.55M	Buy	+54,329	New	+$1.6M	0.46%	54

Other funds holding CUZ

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Asset Advisors Corp's CUZ Position: Q4 2016 in Review

Asset Advisors Corp sold out of Cousins Properties (CUZ) in Q4 2016, closing a stake of 1,771 shares — an estimated $52K sold.

Asset Advisors Corp first reported a position in CUZ in Q2 2013 and held it in 11 quarters. The position peaked at $1.59M in Q3 2013. 241 funds tracked by Wall St. Rank hold CUZ as of Q4 2016.

Asset Advisors Corp reported no remaining Cousins Properties position as of Q4 2016 after selling out during the quarter.
Asset Advisors Corp sold 1,771 Cousins Properties shares in Q4 2016, an estimated $52K.
Asset Advisors Corp first reported a position in Cousins Properties in Q2 2013 and held it in 11 quarters.
Asset Advisors Corp's Cousins Properties position peaked at $1.59M in Q3 2013.
241 funds tracked by Wall St. Rank held Cousins Properties as of Q4 2016.

Based on Asset Advisors Corp's 13F filing for Q4 2016, filed 27 Jan 2017.