Asset Advisors Corp’s Du Pont De Nemours E I DD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,850	Closed	-$589K	–	183
2015 Q4	$589K	Sell	8,850 -1,900	-18%	-$121K	0.13%	79
2015 Q3	$518K	Sell	10,750 -88,811	-89%	-$4.74M	0.13%	78
2015 Q2	$6.05M	Buy	99,561 +210	+0.2%	+$14.1K	1.35%	26
2015 Q1	$6.74M	Sell	99,351 -2,106	-2%	-$150K	1.51%	20
2014 Q4	$7.12M	Sell	101,457 -2,895	-3%	-$194K	1.57%	20
2014 Q3	$7.11M	Sell	104,352 -8,003	-7%	-$504K	1.63%	20
2014 Q2	$6.98M	Buy	112,355 +526	+0.5%	+$33.8K	1.58%	24
2014 Q1	$7.13M	Buy	111,829 +2,212	+2%	+$135K	1.69%	22
2013 Q4	$6.76M	Buy	109,617 +15,373	+16%	+$888K	1.62%	22
2013 Q3	$5.24M	Buy	94,244 +20,745	+28%	+$1.13M	1.49%	24
2013 Q2	$3.67M	Buy	+73,499	New	+$3.71M	1.08%	33

Other funds holding DD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

BIT

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Asset Advisors Corp's DD Position: Q1 2016 in Review

Asset Advisors Corp sold out of Du Pont De Nemours E I (DD) in Q1 2016, closing a stake of 8,850 shares — an estimated $589K sold.

Asset Advisors Corp first reported a position in DD in Q2 2013 and held it in 11 quarters. The position peaked at $7.13M in Q1 2014. 1,177 funds tracked by Wall St. Rank hold DD as of Q1 2016.

Asset Advisors Corp reported no remaining Du Pont De Nemours E I position as of Q1 2016 after selling out during the quarter.
Asset Advisors Corp sold 8,850 Du Pont De Nemours E I shares in Q1 2016, an estimated $589K.
Asset Advisors Corp first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 11 quarters.
Asset Advisors Corp's Du Pont De Nemours E I position peaked at $7.13M in Q1 2014.
1,177 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2016.

Based on Asset Advisors Corp's 13F filing for Q1 2016, filed 20 Apr 2016.