Asset Advisors Corp’s Danaher DHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-74	Closed	-$4K	–	182
2015 Q3	$4K	Hold	74	–	–	﹤0.01%	159
2015 Q2	$4K	Hold	74	–	–	﹤0.01%	159
2015 Q1	$4K	Hold	74	–	–	﹤0.01%	155
2014 Q4	$4K	Hold	74	–	–	﹤0.01%	151
2014 Q3	$4K	Buy	+74	New	+$3.81K	﹤0.01%	145

Other funds holding DHR

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Asset Advisors Corp's DHR Position: Q4 2015 in Review

Asset Advisors Corp sold out of Danaher (DHR) in Q4 2015, closing a stake of 74 shares — an estimated $4K sold.

Asset Advisors Corp first reported a position in DHR in Q3 2014 and held it in 5 quarters. The position peaked at $4K in Q3 2015. 1,038 funds tracked by Wall St. Rank hold DHR as of Q4 2015.

Asset Advisors Corp reported no remaining Danaher position as of Q4 2015 after selling out during the quarter.
Asset Advisors Corp sold 74 Danaher shares in Q4 2015, an estimated $4K.
Asset Advisors Corp first reported a position in Danaher in Q3 2014 and held it in 5 quarters.
Asset Advisors Corp's Danaher position peaked at $4K in Q3 2015.
1,038 funds tracked by Wall St. Rank held Danaher as of Q4 2015.

Based on Asset Advisors Corp's 13F filing for Q4 2015, filed 26 Jan 2016.