Asset Advisors Corp’s Emerson Electric EMR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$484K	Hold	7,000	–	–	0.08%	82
2018 Q1	$478K	Hold	7,000	–	–	0.08%	82
2017 Q4	$488K	Hold	7,000	–	–	0.08%	86
2017 Q3	$440K	Hold	7,000	–	–	0.08%	84
2017 Q2	$417K	Hold	7,000	–	–	0.08%	84
2017 Q1	$419K	Hold	7,000	–	–	0.08%	85
2016 Q4	$390K	Hold	7,000	–	–	0.08%	87
2016 Q3	$382K	Hold	7,000	–	–	0.08%	86
2016 Q2	$365K	Hold	7,000	–	–	0.08%	89
2016 Q1	$381K	Hold	7,000	–	–	0.08%	88
2015 Q4	$335K	Hold	7,000	–	–	0.08%	88
2015 Q3	$309K	Hold	7,000	–	–	0.08%	87
2015 Q2	$388K	Hold	7,000	–	–	0.09%	85
2015 Q1	$396K	Hold	7,000	–	–	0.09%	85
2014 Q4	$432K	Hold	7,000	–	–	0.1%	81
2014 Q3	$438K	Sell	7,000 -800	-10%	-$51.9K	0.1%	81
2014 Q2	$518K	Sell	7,800 -200	-3%	-$13.4K	0.12%	79
2014 Q1	$534K	Hold	8,000	–	–	0.13%	82
2013 Q4	$561K	Hold	8,000	–	–	0.13%	77
2013 Q3	$518K	Sell	8,000 -200	-2%	-$12.2K	0.15%	80
2013 Q2	$447K	Buy	+8,200	New	+$461K	0.13%	81

Other funds holding EMR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Asset Advisors Corp held its Emerson Electric (EMR) position steady in Q2 2018 at 7,000 shares worth $484K. The position accounts for 0.08% of the portfolio, ranked #82.

Asset Advisors Corp first reported a position in EMR in Q2 2013 and has held it in 21 quarters since. The position peaked at $561K in Q4 2013. 1,415 funds tracked by Wall St. Rank hold EMR as of Q2 2018.

Asset Advisors Corp held 7,000 shares of Emerson Electric worth $484K as of Q2 2018.
Asset Advisors Corp left its Emerson Electric share count unchanged in Q2 2018.
Emerson Electric made up 0.08% of Asset Advisors Corp's portfolio in Q2 2018, its #82 holding.
Asset Advisors Corp first reported a position in Emerson Electric in Q2 2013 and has held it in 21 quarters since.
Asset Advisors Corp's Emerson Electric position peaked at $561K in Q4 2013.
1,415 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2018.

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