Asset Advisors Corp’s Alphabet (Google) Class C GOOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$85K	Hold	1,520	–	–	0.01%	118
2018 Q1	$78K	Hold	1,520	–	–	0.01%	126
2017 Q4	$80K	Hold	1,520	–	–	0.01%	125
2017 Q3	$73K	Hold	1,520	–	–	0.01%	128
2017 Q2	$69K	Hold	1,520	–	–	0.01%	127
2017 Q1	$63K	Hold	1,520	–	–	0.01%	127
2016 Q4	$59K	Hold	1,520	–	–	0.01%	120
2016 Q3	$59K	Hold	1,520	–	–	0.01%	126
2016 Q2	$53K	Hold	1,520	–	–	0.01%	126
2016 Q1	$57K	Hold	1,520	–	–	0.01%	123
2015 Q4	$58K	Buy	1,520 +500	+49%	+$17.9K	0.01%	121
2015 Q3	$31K	Sell	1,020 -780	-43%	-$24K	0.01%	128
2015 Q2	$47K	Sell	1,800 -5	-0.3%	-$134	0.01%	123
2015 Q1	$50K	Hold	1,805	–	–	0.01%	120
2014 Q4	$48K	Hold	1,805	–	–	0.01%	120
2014 Q3	$52K	Hold	1,805	–	–	0.01%	121
2014 Q2	$52K	Sell	1,805 -2	-0.1%	-$54	0.01%	121
2014 Q1	$50K	Hold	1,807	–	–	0.01%	120
2013 Q4	$50K	Hold	1,807	–	–	0.01%	121
2013 Q3	$39K	Hold	1,807	–	–	0.01%	132
2013 Q2	$40K	Buy	+1,807	New	+$38.2K	0.01%	132

Other funds holding GOOG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Asset Advisors Corp held its Alphabet (Google) Class C (GOOG) position steady in Q2 2018 at 1,520 shares worth $85K. The position accounts for 0.01% of the portfolio, ranked #118.

Asset Advisors Corp first reported a position in GOOG in Q2 2013 and has held it in 21 quarters since. 2,215 funds tracked by Wall St. Rank hold GOOG as of Q2 2018.

Asset Advisors Corp held 1,520 shares of Alphabet (Google) Class C worth $85K as of Q2 2018.
Asset Advisors Corp left its Alphabet (Google) Class C share count unchanged in Q2 2018.
Alphabet (Google) Class C made up 0.01% of Asset Advisors Corp's portfolio in Q2 2018, its #118 holding.
Asset Advisors Corp first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 21 quarters since.
2,215 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2018.

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