Asset Advisors Corp’s General Mills GIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-600	Closed	-$35K	–	181
2017 Q1	$35K	Buy	+600	New	+$36.7K	0.01%	140
2015 Q3	–	Sell	-90	Closed	-$5K	–	173
2015 Q2	$5K	Buy	+90	New	+$5.04K	﹤0.01%	157
2014 Q2	–	Sell	-600	Closed	-$31K	–	159
2014 Q1	$31K	Hold	600	–	–	0.01%	127
2013 Q4	$30K	Hold	600	–	–	0.01%	131
2013 Q3	$29K	Hold	600	–	–	0.01%	138
2013 Q2	$29K	Buy	+600	New	+$29.5K	0.01%	139

Other funds holding GIS

BlackRock New York $5.72T AUM 30.48% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Advisors Corp's GIS Position: Q2 2017 in Review

Asset Advisors Corp sold out of General Mills (GIS) in Q2 2017, closing a stake of 600 shares — an estimated $35K sold.

Asset Advisors Corp first reported a position in GIS in Q2 2013 and held it in 6 quarters. The position peaked at $35K in Q1 2017. 1,185 funds tracked by Wall St. Rank hold GIS as of Q2 2017.

Asset Advisors Corp reported no remaining General Mills position as of Q2 2017 after selling out during the quarter.
Asset Advisors Corp sold 600 General Mills shares in Q2 2017, an estimated $35K.
Asset Advisors Corp first reported a position in General Mills in Q2 2013 and held it in 6 quarters.
Asset Advisors Corp's General Mills position peaked at $35K in Q1 2017.
1,185 funds tracked by Wall St. Rank held General Mills as of Q2 2017.

Based on Asset Advisors Corp's 13F filing for Q2 2017, filed 20 Jul 2017.