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Asset Advisors Corp’s Ecolab ECL Stock Holding History

Asset Advisors Corp’s Portfolio ECL Stock Details ECL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-40
Closed -$4K – 183
2015
Q3 		$4K Hold
40
– – ﹤0.01% 160
2015
Q2 		$5K Hold
40
– – ﹤0.01% 155
2015
Q1 		$5K Hold
40
– – ﹤0.01% 150
2014
Q4 		$4K Buy
+40
New +$4.38K ﹤0.01% 153

Other funds holding ECL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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

Asset Advisors Corp sold out of Ecolab (ECL) in Q4 2015, closing a stake of 40 shares — an estimated $4K sold.

Asset Advisors Corp first reported a position in ECL in Q4 2014 and held it in 4 quarters. The position peaked at $5K in Q2 2015. 831 funds tracked by Wall St. Rank hold ECL as of Q4 2015.

  • Asset Advisors Corp reported no remaining Ecolab position as of Q4 2015 after selling out during the quarter.
  • Asset Advisors Corp sold 40 Ecolab shares in Q4 2015, an estimated $4K.
  • Asset Advisors Corp first reported a position in Ecolab in Q4 2014 and held it in 4 quarters.
  • Asset Advisors Corp's Ecolab position peaked at $5K in Q2 2015.
  • 831 funds tracked by Wall St. Rank held Ecolab as of Q4 2015.

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