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Asset Advisors Corp’s FedEx FDX Stock Holding History

Asset Advisors Corp’s Portfolio FDX Stock Details FDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$8.92M Sell
39,290
-1,100
-3% -$272K 1.55% 21
2018
Q1 		$9.7M Buy
40,390
+3,210
+9% +$812K 1.63% 21
2017
Q4 		$9.28M Buy
37,180
+770
+2% +$176K 1.52% 21
2017
Q3 		$8.21M Buy
36,410
+3,385
+10% +$721K 1.46% 23
2017
Q2 		$7.18M Buy
33,025
+3,795
+13% +$749K 1.29% 28
2017
Q1 		$5.7M Buy
29,230
+400
+1% +$76.4K 1.04% 33
2016
Q4 		$5.37M Hold
28,830
– – 1.07% 31
2016
Q3 		$5.04M Hold
28,830
– – 1.05% 32
2016
Q2 		$4.38M Sell
28,830
-200
-0.7% -$32.4K 0.91% 36
2016
Q1 		$4.72M Sell
29,030
-1,830
-6% -$255K 1.02% 34
2015
Q4 		$4.6M Buy
30,860
+420
+1% +$65K 1.03% 35
2015
Q3 		$4.38M Sell
30,440
-1,045
-3% -$167K 1.08% 34
2015
Q2 		$5.37M Buy
31,485
+1,170
+4% +$204K 1.2% 29
2015
Q1 		$5.02M Sell
30,315
-160
-0.5% -$27.8K 1.13% 33
2014
Q4 		$5.29M Buy
30,475
+950
+3% +$161K 1.17% 32
2014
Q3 		$4.77M Sell
29,525
-700
-2% -$106K 1.09% 33
2014
Q2 		$4.58M Sell
30,225
-600
-2% -$83.8K 1.04% 34
2014
Q1 		$4.09M Sell
30,825
-200
-0.6% -$27.2K 0.97% 35
2013
Q4 		$4.46M Sell
31,025
-2,000
-6% -$265K 1.07% 34
2013
Q3 		$3.77M Sell
33,025
-700
-2% -$75.5K 1.07% 33
2013
Q2 		$3.33M Buy
+33,725
New +$3.27M 0.98% 34

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Asset Advisors Corp reduced its FedEx (FDX) stake by 2.7% in Q2 2018, selling an estimated $272K and leaving 39,290 shares worth $8.92M. The position accounts for 1.55% of the portfolio, ranked #21.

Asset Advisors Corp first reported a position in FDX in Q2 2013 and has held it in 21 quarters since. The position peaked at $9.7M in Q1 2018. 1,412 funds tracked by Wall St. Rank hold FDX as of Q2 2018.

  • Asset Advisors Corp held 39,290 shares of FedEx worth $8.92M as of Q2 2018.
  • Asset Advisors Corp sold 1,100 FedEx shares in Q2 2018, an estimated $272K.
  • FedEx made up 1.55% of Asset Advisors Corp's portfolio in Q2 2018, its #21 holding.
  • Asset Advisors Corp first reported a position in FedEx in Q2 2013 and has held it in 21 quarters since.
  • Asset Advisors Corp's FedEx position peaked at $9.7M in Q1 2018.
  • 1,412 funds tracked by Wall St. Rank held FedEx as of Q2 2018.

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