Asset Advisors Corp’s Goldman Sachs GS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-200	Closed	-$50K	–	164
2018 Q1	$50K	Hold	200	–	–	0.01%	133
2017 Q4	$51K	Buy	+200	New	+$49.1K	0.01%	134
2015 Q4	–	Sell	-60	Closed	-$10K	–	185
2015 Q3	$10K	Buy	60 +10	+20%	+$1.96K	﹤0.01%	147
2015 Q2	$10K	Hold	50	–	–	﹤0.01%	149
2015 Q1	$9K	Hold	50	–	–	﹤0.01%	147
2014 Q4	$10K	Buy	+50	New	+$9.4K	﹤0.01%	143

Other funds holding GS

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Asset Advisors Corp sold out of Goldman Sachs (GS) in Q2 2018, closing a stake of 200 shares — an estimated $50K sold.

Asset Advisors Corp first reported a position in GS in Q4 2014 and held it in 6 quarters. The position peaked at $51K in Q4 2017. 1,303 funds tracked by Wall St. Rank hold GS as of Q2 2018.

Asset Advisors Corp reported no remaining Goldman Sachs position as of Q2 2018 after selling out during the quarter.
Asset Advisors Corp sold 200 Goldman Sachs shares in Q2 2018, an estimated $50K.
Asset Advisors Corp first reported a position in Goldman Sachs in Q4 2014 and held it in 6 quarters.
Asset Advisors Corp's Goldman Sachs position peaked at $51K in Q4 2017.
1,303 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2018.

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