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Asset Advisors Corp’s Intel INTC Stock Holding History

Asset Advisors Corp’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$587K Hold
11,800
– – 0.1% 76
2018
Q1 		$615K Sell
11,800
-3,200
-21% -$152K 0.1% 76
2017
Q4 		$692K Buy
15,000
+3,200
+27% +$140K 0.11% 78
2017
Q3 		$449K Hold
11,800
– – 0.08% 83
2017
Q2 		$398K Hold
11,800
– – 0.07% 85
2017
Q1 		$426K Buy
11,800
+500
+4% +$18.1K 0.08% 84
2016
Q4 		$410K Sell
11,300
-6,046
-35% -$216K 0.08% 84
2016
Q3 		$655K Sell
17,346
-154
-0.9% -$5.45K 0.14% 74
2016
Q2 		$574K Sell
17,500
-36,400
-68% -$1.14M 0.12% 80
2016
Q1 		$1.74M Sell
53,900
-52,835
-50% -$1.62M 0.38% 55
2015
Q4 		$3.68M Buy
106,735
+350
+0.3% +$11.8K 0.82% 38
2015
Q3 		$3.21M Sell
106,385
-41,285
-28% -$1.19M 0.79% 40
2015
Q2 		$4.49M Sell
147,670
-23,010
-13% -$744K 1% 36
2015
Q1 		$5.34M Sell
170,680
-18,100
-10% -$611K 1.2% 29
2014
Q4 		$6.85M Sell
188,780
-350
-0.2% -$12.2K 1.51% 22
2014
Q3 		$6.59M Buy
189,130
+33,580
+22% +$1.14M 1.51% 25
2014
Q2 		$4.81M Buy
155,550
+4,500
+3% +$123K 1.09% 32
2014
Q1 		$3.9M Buy
151,050
+8,300
+6% +$207K 0.92% 38
2013
Q4 		$3.71M Buy
142,750
+7,550
+6% +$183K 0.89% 38
2013
Q3 		$3.1M Buy
135,200
+800
+0.6% +$18.4K 0.88% 38
2013
Q2 		$3.26M Buy
+134,400
New +$3.17M 0.96% 35

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Asset Advisors Corp held its Intel (INTC) position steady in Q2 2018 at 11,800 shares worth $587K. The position accounts for 0.1% of the portfolio, ranked #76.

Asset Advisors Corp first reported a position in INTC in Q2 2013 and has held it in 21 quarters since. The position peaked at $6.85M in Q4 2014. 2,246 funds tracked by Wall St. Rank hold INTC as of Q2 2018.

  • Asset Advisors Corp held 11,800 shares of Intel worth $587K as of Q2 2018.
  • Asset Advisors Corp left its Intel share count unchanged in Q2 2018.
  • Intel made up 0.1% of Asset Advisors Corp's portfolio in Q2 2018, its #76 holding.
  • Asset Advisors Corp first reported a position in Intel in Q2 2013 and has held it in 21 quarters since.
  • Asset Advisors Corp's Intel position peaked at $6.85M in Q4 2014.
  • 2,246 funds tracked by Wall St. Rank held Intel as of Q2 2018.

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