Asset Advisors Corp’s CVS Health CVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$489K	Hold	7,600	–	–	0.09%	81
2018 Q1	$473K	Hold	7,600	–	–	0.08%	83
2017 Q4	$551K	Hold	7,600	–	–	0.09%	80
2017 Q3	$618K	Hold	7,600	–	–	0.11%	76
2017 Q2	$611K	Hold	7,600	–	–	0.11%	77
2017 Q1	$597K	Sell	7,600 -49,905	-87%	-$3.98M	0.11%	76
2016 Q4	$4.54M	Sell	57,505 -6,995	-11%	-$566K	0.91%	38
2016 Q3	$5.74M	Sell	64,500 -2,210	-3%	-$209K	1.19%	28
2016 Q2	$6.39M	Buy	66,710 +2,312	+4%	+$230K	1.33%	24
2016 Q1	$6.68M	Buy	64,398 +10,160	+19%	+$988K	1.44%	22
2015 Q4	$5.3M	Buy	54,238 +8,470	+19%	+$830K	1.19%	28
2015 Q3	$4.42M	Buy	45,768 +7,498	+20%	+$788K	1.08%	33
2015 Q2	$4.01M	Buy	38,270 +2,790	+8%	+$285K	0.9%	40
2015 Q1	$3.66M	Buy	35,480 +5,410	+18%	+$547K	0.82%	41
2014 Q4	$2.9M	Buy	30,070 +4,720	+19%	+$416K	0.64%	45
2014 Q3	$2.02M	Hold	25,350	–	–	0.46%	52
2014 Q2	$1.91M	Buy	25,350 +2,750	+12%	+$208K	0.43%	53
2014 Q1	$1.69M	Buy	22,600 +15,000	+197%	+$1.06M	0.4%	56
2013 Q4	$544K	Hold	7,600	–	–	0.13%	78
2013 Q3	$431K	Hold	7,600	–	–	0.12%	82
2013 Q2	$435K	Buy	+7,600	New	+$440K	0.13%	82

Other funds holding CVS

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Asset Advisors Corp held its CVS Health (CVS) position steady in Q2 2018 at 7,600 shares worth $489K. The position accounts for 0.09% of the portfolio, ranked #81.

Asset Advisors Corp first reported a position in CVS in Q2 2013 and has held it in 21 quarters since. The position peaked at $6.68M in Q1 2016. 1,572 funds tracked by Wall St. Rank hold CVS as of Q2 2018.

Asset Advisors Corp held 7,600 shares of CVS Health worth $489K as of Q2 2018.
Asset Advisors Corp left its CVS Health share count unchanged in Q2 2018.
CVS Health made up 0.09% of Asset Advisors Corp's portfolio in Q2 2018, its #81 holding.
Asset Advisors Corp first reported a position in CVS Health in Q2 2013 and has held it in 21 quarters since.
Asset Advisors Corp's CVS Health position peaked at $6.68M in Q1 2016.
1,572 funds tracked by Wall St. Rank held CVS Health as of Q2 2018.

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