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Asset Advisors Corp’s Deere & Co DE Stock Holding History

Asset Advisors Corp’s Portfolio DE Stock Details DE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$2.58M Sell
18,475
-15,698
-46% -$2.31M 0.45% 48
2018
Q1 		$5.31M Sell
34,173
-2,100
-6% -$341K 0.89% 39
2017
Q4 		$5.68M Hold
36,273
– – 0.93% 39
2017
Q3 		$4.56M Sell
36,273
-300
-0.8% -$37K 0.81% 41
2017
Q2 		$4.52M Sell
36,573
-399
-1% -$46.8K 0.81% 44
2017
Q1 		$4.03M Buy
36,972
+40
+0.1% +$4.33K 0.73% 47
2016
Q4 		$3.81M Hold
36,932
– – 0.76% 42
2016
Q3 		$3.15M Sell
36,932
-4,703
-11% -$385K 0.66% 43
2016
Q2 		$3.37M Hold
41,635
– – 0.7% 41
2016
Q1 		$3.21M Sell
41,635
-300
-0.7% -$23.5K 0.69% 41
2015
Q4 		$3.2M Buy
41,935
+450
+1% +$34.8K 0.72% 41
2015
Q3 		$3.07M Sell
41,485
-7,315
-15% -$644K 0.75% 42
2015
Q2 		$4.74M Buy
48,800
+625
+1% +$56.9K 1.06% 35
2015
Q1 		$4.22M Hold
48,175
– – 0.95% 39
2014
Q4 		$4.26M Sell
48,175
-1,825
-4% -$158K 0.94% 38
2014
Q3 		$4.1M Sell
50,000
-7,500
-13% -$641K 0.94% 35
2014
Q2 		$5.21M Buy
57,500
+1,700
+3% +$156K 1.18% 29
2014
Q1 		$5.07M Buy
55,800
+2,450
+5% +$214K 1.2% 28
2013
Q4 		$4.87M Buy
53,350
+8,100
+18% +$686K 1.16% 31
2013
Q3 		$3.68M Sell
45,250
-11,400
-20% -$949K 1.05% 34
2013
Q2 		$4.6M Buy
+56,650
New +$4.9M 1.36% 25

Other funds holding DE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Asset Advisors Corp reduced its Deere & Co (DE) stake by 46% in Q2 2018, selling an estimated $2.31M and leaving 18,475 shares worth $2.58M. The position accounts for 0.45% of the portfolio, ranked #48.

Asset Advisors Corp first reported a position in DE in Q2 2013 and has held it in 21 quarters since. The position peaked at $5.68M in Q4 2017. 1,168 funds tracked by Wall St. Rank hold DE as of Q2 2018.

  • Asset Advisors Corp held 18,475 shares of Deere & Co worth $2.58M as of Q2 2018.
  • Asset Advisors Corp sold 15,698 Deere & Co shares in Q2 2018, an estimated $2.31M.
  • Deere & Co made up 0.45% of Asset Advisors Corp's portfolio in Q2 2018, its #48 holding.
  • Asset Advisors Corp first reported a position in Deere & Co in Q2 2013 and has held it in 21 quarters since.
  • Asset Advisors Corp's Deere & Co position peaked at $5.68M in Q4 2017.
  • 1,168 funds tracked by Wall St. Rank held Deere & Co as of Q2 2018.

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