Asset Advisors Corp’s First Community Corp FCCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.37M	Hold	54,434	–	–	0.24%	62
2018 Q1	$1.25M	Buy	54,434 +6,570	+14%	+$144K	0.21%	66
2017 Q4	$1.08M	Hold	47,864	–	–	0.18%	66
2017 Q3	$979K	Hold	47,864	–	–	0.17%	64
2017 Q2	$1M	Hold	47,864	–	–	0.18%	64
2017 Q1	$1.05M	Buy	47,864 +256	+0.5%	+$5.23K	0.19%	67
2016 Q4	$859K	Hold	47,608	–	–	0.17%	69
2016 Q3	$750K	Hold	47,608	–	–	0.16%	70
2016 Q2	$666K	Buy	47,608 +427	+0.9%	+$6.13K	0.14%	75
2016 Q1	$680K	Hold	47,181	–	–	0.15%	75
2015 Q4	$704K	Sell	47,181 -618	-1%	-$8.22K	0.16%	75
2015 Q3	$592K	Buy	47,799 +9,947	+26%	+$121K	0.15%	74
2015 Q2	$447K	Hold	37,852	–	–	0.1%	81
2015 Q1	$441K	Hold	37,852	–	–	0.1%	80
2014 Q4	$428K	Sell	37,852 -1,308	-3%	-$14.2K	0.09%	82
2014 Q3	$417K	Buy	39,160 +23,545	+151%	+$253K	0.1%	83
2014 Q2	$166K	Buy	+15,615	New	+$170K	0.04%	103

Other funds holding FCCO

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return

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

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

Asset Advisors Corp held its First Community Corp (FCCO) position steady in Q2 2018 at 54,434 shares worth $1.37M. The position accounts for 0.24% of the portfolio, ranked #62.

Asset Advisors Corp first reported a position in FCCO in Q2 2014 and has held it in 17 quarters since. 67 funds tracked by Wall St. Rank hold FCCO as of Q2 2018.

Asset Advisors Corp held 54,434 shares of First Community Corp worth $1.37M as of Q2 2018.
Asset Advisors Corp left its First Community Corp share count unchanged in Q2 2018.
First Community Corp made up 0.24% of Asset Advisors Corp's portfolio in Q2 2018, its #62 holding.
Asset Advisors Corp first reported a position in First Community Corp in Q2 2014 and has held it in 17 quarters since.
67 funds tracked by Wall St. Rank held First Community Corp as of Q2 2018.

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