Asset Advisors Corp’s GE Aerospace GE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$27K	Sell	417 -856	-67%	-$57.1K	﹤0.01%	142
2018 Q1	$82K	Sell	1,273 -459	-27%	-$34K	0.01%	123
2017 Q4	$145K	Sell	1,732 -24,852	-93%	-$2.37M	0.02%	112
2017 Q3	$3.08M	Sell	26,584 -13,287	-33%	-$1.61M	0.55%	47
2017 Q2	$5.16M	Sell	39,871 -18,891	-32%	-$2.59M	0.93%	38
2017 Q1	$8.39M	Sell	58,762 -2,024	-3%	-$293K	1.53%	23
2016 Q4	$9.21M	Sell	60,786 -2,426	-4%	-$352K	1.84%	18
2016 Q3	$8.97M	Buy	63,212 +421	+0.7%	+$62.8K	1.87%	17
2016 Q2	$9.47M	Buy	62,791 +1,774	+3%	+$259K	1.97%	15
2016 Q1	$9.3M	Sell	61,017 -788	-1%	-$111K	2.01%	16
2015 Q4	$9.23M	Buy	61,805 +5,347	+9%	+$759K	2.07%	15
2015 Q3	$6.82M	Buy	56,458 +903	+2%	+$111K	1.67%	20
2015 Q2	$7.07M	Buy	55,555 +5,911	+12%	+$767K	1.58%	20
2015 Q1	$5.9M	Buy	49,644 +1,149	+2%	+$137K	1.32%	26
2014 Q4	$5.87M	Sell	48,495 -3,701	-7%	-$455K	1.3%	29
2014 Q3	$6.41M	Sell	52,196 -949	-2%	-$118K	1.47%	27
2014 Q2	$6.69M	Buy	53,145 +4,185	+9%	+$532K	1.52%	25
2014 Q1	$6.08M	Buy	48,960 +4,330	+10%	+$535K	1.44%	27
2013 Q4	$6M	Buy	44,630 +6,479	+17%	+$816K	1.43%	28
2013 Q3	$4.37M	Buy	38,151 +10,835	+40%	+$1.24M	1.24%	28
2013 Q2	$3.04M	Buy	+27,316	New	+$3.02M	0.89%	37

Other funds holding GE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Asset Advisors Corp reduced its GE Aerospace (GE) stake by 67% in Q2 2018, selling an estimated $57.1K and leaving 417 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #142.

Asset Advisors Corp first reported a position in GE in Q2 2013 and has held it in 21 quarters since. The position peaked at $9.47M in Q2 2016. 1,939 funds tracked by Wall St. Rank hold GE as of Q2 2018.

Asset Advisors Corp held 417 shares of GE Aerospace worth $27K as of Q2 2018.
Asset Advisors Corp sold 856 GE Aerospace shares in Q2 2018, an estimated $57.1K.
GE Aerospace made up ﹤0.01% of Asset Advisors Corp's portfolio in Q2 2018, its #142 holding.
Asset Advisors Corp first reported a position in GE Aerospace in Q2 2013 and has held it in 21 quarters since.
Asset Advisors Corp's GE Aerospace position peaked at $9.47M in Q2 2016.
1,939 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2018.

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