Asset Advisors Corp’s Eversource Energy ES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$141K	Hold	2,403	–	–	0.02%	106
2018 Q1	$142K	Hold	2,403	–	–	0.02%	110
2017 Q4	$152K	Hold	2,403	–	–	0.02%	111
2017 Q3	$145K	Hold	2,403	–	–	0.03%	111
2017 Q2	$146K	Hold	2,403	–	–	0.03%	112
2017 Q1	$141K	Hold	2,403	–	–	0.03%	107
2016 Q4	$133K	Hold	2,403	–	–	0.03%	105
2016 Q3	$130K	Hold	2,403	–	–	0.03%	105
2016 Q2	$144K	Hold	2,403	–	–	0.03%	101
2016 Q1	$140K	Hold	2,403	–	–	0.03%	103
2015 Q4	$123K	Buy	+2,403	New	+$122K	0.03%	106

Other funds holding ES

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Asset Advisors Corp held its Eversource Energy (ES) position steady in Q2 2018 at 2,403 shares worth $141K. The position accounts for 0.02% of the portfolio, ranked #106.

Asset Advisors Corp first reported a position in ES in Q4 2015 and has held it in 11 quarters since. The position peaked at $152K in Q4 2017. 628 funds tracked by Wall St. Rank hold ES as of Q2 2018.

Asset Advisors Corp held 2,403 shares of Eversource Energy worth $141K as of Q2 2018.
Asset Advisors Corp left its Eversource Energy share count unchanged in Q2 2018.
Eversource Energy made up 0.02% of Asset Advisors Corp's portfolio in Q2 2018, its #106 holding.
Asset Advisors Corp first reported a position in Eversource Energy in Q4 2015 and has held it in 11 quarters since.
Asset Advisors Corp's Eversource Energy position peaked at $152K in Q4 2017.
628 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2018.

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