Asset Advisors Corp’s Home Depot HD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.6M	Sell	8,181 -537	-6%	-$100K	0.28%	56
2018 Q1	$1.55M	Sell	8,718 -100	-1%	-$18.8K	0.26%	58
2017 Q4	$1.67M	Hold	8,818	–	–	0.27%	59
2017 Q3	$1.44M	Buy	8,818 +100	+1%	+$15.3K	0.26%	61
2017 Q2	$1.34M	Hold	8,718	–	–	0.24%	62
2017 Q1	$1.28M	Hold	8,718	–	–	0.23%	63
2016 Q4	$1.17M	Sell	8,718 -112	-1%	-$14.4K	0.23%	61
2016 Q3	$1.14M	Sell	8,830 -220	-2%	-$29.3K	0.24%	62
2016 Q2	$1.16M	Hold	9,050	–	–	0.24%	63
2016 Q1	$1.21M	Buy	9,050 +139	+2%	+$17.3K	0.26%	63
2015 Q4	$1.18M	Sell	8,911 -132	-1%	-$16.8K	0.26%	62
2015 Q3	$1.04M	Buy	9,043 +5	+0.1%	+$578	0.26%	64
2015 Q2	$1M	Buy	9,038 +526	+6%	+$58.9K	0.22%	70
2015 Q1	$967K	Sell	8,512 -115	-1%	-$12.7K	0.22%	68
2014 Q4	$906K	Buy	8,627 +112	+1%	+$10.9K	0.2%	67
2014 Q3	$781K	Hold	8,515	–	–	0.18%	69
2014 Q2	$689K	Sell	8,515 -1,475	-15%	-$116K	0.16%	72
2014 Q1	$791K	Hold	9,990	–	–	0.19%	73
2013 Q4	$823K	Hold	9,990	–	–	0.2%	69
2013 Q3	$758K	Hold	9,990	–	–	0.22%	70
2013 Q2	$774K	Buy	+9,990	New	+$751K	0.23%	69

Other funds holding HD

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Asset Advisors Corp reduced its Home Depot (HD) stake by 6.2% in Q2 2018, selling an estimated $100K and leaving 8,181 shares worth $1.6M. The position accounts for 0.28% of the portfolio, ranked #56.

Asset Advisors Corp first reported a position in HD in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.67M in Q4 2017. 2,128 funds tracked by Wall St. Rank hold HD as of Q2 2018.

Asset Advisors Corp held 8,181 shares of Home Depot worth $1.6M as of Q2 2018.
Asset Advisors Corp sold 537 Home Depot shares in Q2 2018, an estimated $100K.
Home Depot made up 0.28% of Asset Advisors Corp's portfolio in Q2 2018, its #56 holding.
Asset Advisors Corp first reported a position in Home Depot in Q2 2013 and has held it in 21 quarters since.
Asset Advisors Corp's Home Depot position peaked at $1.67M in Q4 2017.
2,128 funds tracked by Wall St. Rank held Home Depot as of Q2 2018.

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