Asset Advisors Corp’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,500	Closed	-$26K	–	154
2014 Q2	$26K	Buy	+1,500	New	+$24.4K	0.01%	129

Other funds holding F

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Asset Advisors Corp's F Position: Q3 2014 in Review

Asset Advisors Corp sold out of Ford (F) in Q3 2014, closing a stake of 1,500 shares — an estimated $26K sold.

Asset Advisors Corp first reported a position in F in Q2 2014 and held it in 1 quarter. The position peaked at $26K in Q2 2014. 991 funds tracked by Wall St. Rank hold F as of Q3 2014.

Asset Advisors Corp reported no remaining Ford position as of Q3 2014 after selling out during the quarter.
Asset Advisors Corp sold 1,500 Ford shares in Q3 2014, an estimated $26K.
Asset Advisors Corp first reported a position in Ford in Q2 2014 and held it in 1 quarter.
Asset Advisors Corp's Ford position peaked at $26K in Q2 2014.
991 funds tracked by Wall St. Rank held Ford as of Q3 2014.

Based on Asset Advisors Corp's 13F filing for Q3 2014, filed 14 Nov 2014.