Asset Advisors Corp’s SPDR Gold Trust GLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-750	Closed	-$95K	–	182
2016 Q2	$95K	Hold	750	–	–	0.02%	110
2016 Q1	$88K	Hold	750	–	–	0.02%	114
2015 Q4	$76K	Hold	750	–	–	0.02%	117
2015 Q3	$80K	Hold	750	–	–	0.02%	115
2015 Q2	$84K	Hold	750	–	–	0.02%	115
2015 Q1	$85K	Hold	750	–	–	0.02%	113
2014 Q4	$85K	Hold	750	–	–	0.02%	112
2014 Q3	$87K	Hold	750	–	–	0.02%	111
2014 Q2	$96K	Hold	750	–	–	0.02%	112
2014 Q1	$93K	Hold	750	–	–	0.02%	107
2013 Q4	$87K	Hold	750	–	–	0.02%	108
2013 Q3	$96K	Hold	750	–	–	0.03%	109
2013 Q2	$89K	Buy	+750	New	+$103K	0.03%	107

Other funds holding GLD

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Asset Advisors Corp's GLD Position: Q3 2016 in Review

Asset Advisors Corp sold out of SPDR Gold Trust (GLD) in Q3 2016, closing a stake of 750 shares — an estimated $95K sold.

Asset Advisors Corp first reported a position in GLD in Q2 2013 and held it in 13 quarters. The position peaked at $96K in Q2 2014. 922 funds tracked by Wall St. Rank hold GLD as of Q3 2016.

Asset Advisors Corp reported no remaining SPDR Gold Trust position as of Q3 2016 after selling out during the quarter.
Asset Advisors Corp sold 750 SPDR Gold Trust shares in Q3 2016, an estimated $95K.
Asset Advisors Corp first reported a position in SPDR Gold Trust in Q2 2013 and held it in 13 quarters.
Asset Advisors Corp's SPDR Gold Trust position peaked at $96K in Q2 2014.
922 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2016.

Based on Asset Advisors Corp's 13F filing for Q3 2016, filed 20 Oct 2016.