Asset Advisors Corp’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-70	Closed	-$12K	–	173
2015 Q4	$12K	Hold	70	–	–	﹤0.01%	159
2015 Q3	$11K	Hold	70	–	–	﹤0.01%	144
2015 Q2	$12K	Hold	70	–	–	﹤0.01%	145
2015 Q1	$12K	Hold	70	–	–	﹤0.01%	141
2014 Q4	$12K	Hold	70	–	–	﹤0.01%	142
2014 Q3	$12K	Hold	70	–	–	﹤0.01%	137
2014 Q2	$12K	Buy	+70	New	+$11.6K	﹤0.01%	138

Other funds holding DIA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Asset Advisors Corp sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2016, closing a stake of 70 shares — an estimated $12K sold.

Asset Advisors Corp first reported a position in DIA in Q2 2014 and held it in 7 quarters. The position peaked at $12K in Q4 2015. 388 funds tracked by Wall St. Rank hold DIA as of Q1 2016.

Asset Advisors Corp reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2016 after selling out during the quarter.
Asset Advisors Corp sold 70 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2016, an estimated $12K.
Asset Advisors Corp first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2014 and held it in 7 quarters.
Asset Advisors Corp's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $12K in Q4 2015.
388 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2016.

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