Asset Advisors Corp’s Alphabet (Google) Class A GOOGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$5.95M	Sell	105,420 -16,280	-13%	-$885K	1.04%	31
2018 Q1	$6.31M	Sell	121,700 -800	-0.7%	-$44.4K	1.06%	33
2017 Q4	$6.45M	Buy	122,500 +6,000	+5%	+$310K	1.06%	34
2017 Q3	$5.67M	Buy	116,500 +4,400	+4%	+$209K	1.01%	35
2017 Q2	$5.21M	Buy	112,100 +16,100	+17%	+$753K	0.94%	37
2017 Q1	$4.07M	Buy	96,000 +18,560	+24%	+$780K	0.74%	45
2016 Q4	$3.07M	Buy	77,440 +7,700	+11%	+$308K	0.61%	47
2016 Q3	$2.8M	Buy	69,740 +4,740	+7%	+$185K	0.58%	47
2016 Q2	$2.29M	Buy	65,000 +11,700	+22%	+$429K	0.47%	48
2016 Q1	$2.03M	Buy	53,300 +34,600	+185%	+$1.27M	0.44%	49
2015 Q4	$727K	Buy	18,700 +17,800	+1,978%	+$659K	0.16%	73
2015 Q3	$29K	Buy	+900	New	+$29K	0.01%	129

Other funds holding GOOGL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Asset Advisors Corp reduced its Alphabet (Google) Class A (GOOGL) stake by 13% in Q2 2018, selling an estimated $885K and leaving 105,420 shares worth $5.95M. The position accounts for 1.04% of the portfolio, ranked #31.

Asset Advisors Corp first reported a position in GOOGL in Q3 2015 and has held it in 12 quarters since. The position peaked at $6.45M in Q4 2017. 2,333 funds tracked by Wall St. Rank hold GOOGL as of Q2 2018.

Asset Advisors Corp held 105,420 shares of Alphabet (Google) Class A worth $5.95M as of Q2 2018.
Asset Advisors Corp sold 16,280 Alphabet (Google) Class A shares in Q2 2018, an estimated $885K.
Alphabet (Google) Class A made up 1.04% of Asset Advisors Corp's portfolio in Q2 2018, its #31 holding.
Asset Advisors Corp first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 12 quarters since.
Asset Advisors Corp's Alphabet (Google) Class A position peaked at $6.45M in Q4 2017.
2,333 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2018.

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