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Asset Advisors Corp’s Intuit INTU Stock Holding History

Asset Advisors Corp’s Portfolio INTU Stock Details INTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$18.6M Sell
91,235
-1,050
-1% -$201K 3.24% 6
2018
Q1 		$16M Sell
92,285
-180
-0.2% -$30.3K 2.69% 9
2017
Q4 		$14.6M Sell
92,465
-100
-0.1% -$15.2K 2.39% 13
2017
Q3 		$13.2M Buy
92,565
+2,300
+3% +$317K 2.34% 13
2017
Q2 		$12M Buy
90,265
+200
+0.2% +$25.9K 2.16% 13
2017
Q1 		$10.4M Buy
90,065
+6,770
+8% +$811K 1.9% 18
2016
Q4 		$9.55M Buy
83,295
+4,785
+6% +$536K 1.91% 15
2016
Q3 		$8.64M Sell
78,510
-415
-0.5% -$46.4K 1.8% 19
2016
Q2 		$8.81M Buy
78,925
+4,510
+6% +$472K 1.83% 17
2016
Q1 		$7.74M Buy
74,415
+9,655
+15% +$932K 1.67% 19
2015
Q4 		$6.25M Buy
64,760
+4,860
+8% +$470K 1.4% 25
2015
Q3 		$5.32M Sell
59,900
-1,960
-3% -$190K 1.3% 25
2015
Q2 		$6.23M Sell
61,860
-1,700
-3% -$173K 1.39% 24
2015
Q1 		$6.16M Sell
63,560
-130
-0.2% -$12.1K 1.38% 24
2014
Q4 		$5.87M Sell
63,690
-3,000
-4% -$267K 1.3% 30
2014
Q3 		$5.84M Buy
66,690
+2,110
+3% +$175K 1.34% 28
2014
Q2 		$5.2M Buy
64,580
+3,240
+5% +$250K 1.18% 30
2014
Q1 		$4.77M Buy
61,340
+400
+0.7% +$30.5K 1.13% 31
2013
Q4 		$4.65M Buy
60,940
+5,900
+11% +$424K 1.11% 33
2013
Q3 		$3.65M Buy
55,040
+4,940
+10% +$318K 1.04% 35
2013
Q2 		$3.06M Buy
+50,100
New +$3.03M 0.9% 36

Other funds holding INTU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

Asset Advisors Corp reduced its Intuit (INTU) stake by 1.1% in Q2 2018, selling an estimated $201K and leaving 91,235 shares worth $18.6M. The position accounts for 3.24% of the portfolio, ranked #6.

Asset Advisors Corp first reported a position in INTU in Q2 2013 and has held it in 21 quarters since. 877 funds tracked by Wall St. Rank hold INTU as of Q2 2018.

  • Asset Advisors Corp held 91,235 shares of Intuit worth $18.6M as of Q2 2018.
  • Asset Advisors Corp sold 1,050 Intuit shares in Q2 2018, an estimated $201K.
  • Intuit made up 3.24% of Asset Advisors Corp's portfolio in Q2 2018, its #6 holding.
  • Asset Advisors Corp first reported a position in Intuit in Q2 2013 and has held it in 21 quarters since.
  • 877 funds tracked by Wall St. Rank held Intuit as of Q2 2018.

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