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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Asset Advisors Corp increased its Walt Disney (DIS) stake by 3.4% in Q2 2018, buying an estimated $224K and bringing the position to 65,800 shares worth $6.9M. The position accounts for 1.2% of the portfolio, ranked #29.

Asset Advisors Corp first reported a position in DIS in Q2 2013 and has held it in 21 quarters since. The position peaked at $14.8M in Q2 2015. 2,129 funds tracked by Wall St. Rank hold DIS as of Q2 2018.

  • Asset Advisors Corp held 65,800 shares of Walt Disney worth $6.9M as of Q2 2018.
  • Asset Advisors Corp bought 2,192 Walt Disney shares in Q2 2018, an estimated $224K.
  • Walt Disney made up 1.2% of Asset Advisors Corp's portfolio in Q2 2018, its #29 holding.
  • Asset Advisors Corp first reported a position in Walt Disney in Q2 2013 and has held it in 21 quarters since.
  • Asset Advisors Corp's Walt Disney position peaked at $14.8M in Q2 2015.
  • 2,129 funds tracked by Wall St. Rank held Walt Disney as of Q2 2018.

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