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 $92.2B AUM 15.8% 1-Year Est. Return

Bank of America

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return