Asset Advisors Corp’s General Motors GM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$6K	Sell	160 -3,010	-95%	-$119K	﹤0.01%	157
2018 Q1	$115K	Buy	3,170 +1,170	+59%	+$47.5K	0.02%	114
2017 Q4	$82K	Sell	2,000 -1,000	-33%	-$43.4K	0.01%	124
2017 Q3	$121K	Hold	3,000	–	–	0.02%	116
2017 Q2	$105K	Hold	3,000	–	–	0.02%	118
2017 Q1	$106K	Hold	3,000	–	–	0.02%	111
2016 Q4	$105K	Hold	3,000	–	–	0.02%	107
2016 Q3	$95K	Hold	3,000	–	–	0.02%	110
2016 Q2	$85K	Hold	3,000	–	–	0.02%	114
2016 Q1	$94K	Hold	3,000	–	–	0.02%	112
2015 Q4	$102K	Buy	+3,000	New	+$104K	0.02%	112

Other funds holding GM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

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

Asset Advisors Corp reduced its General Motors (GM) stake by 95% in Q2 2018, selling an estimated $119K and leaving 160 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #157.

Asset Advisors Corp first reported a position in GM in Q4 2015 and has held it in 11 quarters since. The position peaked at $121K in Q3 2017. 1,085 funds tracked by Wall St. Rank hold GM as of Q2 2018.

Asset Advisors Corp held 160 shares of General Motors worth $6K as of Q2 2018.
Asset Advisors Corp sold 3,010 General Motors shares in Q2 2018, an estimated $119K.
General Motors made up ﹤0.01% of Asset Advisors Corp's portfolio in Q2 2018, its #157 holding.
Asset Advisors Corp first reported a position in General Motors in Q4 2015 and has held it in 11 quarters since.
Asset Advisors Corp's General Motors position peaked at $121K in Q3 2017.
1,085 funds tracked by Wall St. Rank held General Motors as of Q2 2018.

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