AAC
DIS icon

Asset Advisors Corp’s Walt Disney DIS Stock Holding History

Asset Advisors Corp’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$6.9M Buy
65,800
+2,192
+3% +$224K 1.2% 29
2018
Q1 		$6.39M Buy
63,608
+8,145
+15% +$866K 1.07% 32
2017
Q4 		$5.96M Buy
55,463
+4,070
+8% +$419K 0.98% 37
2017
Q3 		$5.07M Sell
51,393
-51,000
-50% -$5.25M 0.9% 39
2017
Q2 		$10.9M Sell
102,393
-15,040
-13% -$1.65M 1.96% 18
2017
Q1 		$13.3M Sell
117,433
-1,557
-1% -$171K 2.43% 12
2016
Q4 		$12.4M Sell
118,990
-3,320
-3% -$324K 2.48% 11
2016
Q3 		$11.4M Sell
122,310
-3,120
-2% -$299K 2.36% 11
2016
Q2 		$12.3M Sell
125,430
-450
-0.4% -$45K 2.55% 11
2016
Q1 		$12.5M Sell
125,880
-2,550
-2% -$246K 2.7% 10
2015
Q4 		$13.5M Buy
128,430
+55
+0% +$6.13K 3.02% 6
2015
Q3 		$13.1M Sell
128,375
-880
-0.7% -$95.8K 3.22% 6
2015
Q2 		$14.8M Sell
129,255
-1,550
-1% -$170K 3.29% 5
2015
Q1 		$13.7M Buy
130,805
+1,130
+0.9% +$114K 3.08% 7
2014
Q4 		$12.2M Buy
129,675
+2,185
+2% +$197K 2.7% 8
2014
Q3 		$11.3M Buy
127,490
+1,170
+0.9% +$103K 2.6% 7
2014
Q2 		$10.8M Buy
126,320
+1,980
+2% +$162K 2.46% 9
2014
Q1 		$9.96M Buy
124,340
+1,170
+0.9% +$90.7K 2.36% 10
2013
Q4 		$9.41M Buy
123,170
+15,240
+14% +$1.06M 2.25% 12
2013
Q3 		$6.96M Buy
107,930
+10,655
+11% +$683K 1.98% 17
2013
Q2 		$6.14M Buy
+97,275
New +$6.15M 1.81% 16

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return