Asset Advisors Corp’s International Paper IP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$5K	Buy	+99	New	+$5.06K	﹤0.01%	159
2018 Q1	–	Sell	-2,444	Closed	-$134K	–	167
2017 Q4	$134K	Hold	2,444	–	–	0.02%	114
2017 Q3	$131K	Sell	2,444 -88	-3%	-$4.63K	0.02%	114
2017 Q2	$136K	Buy	2,532 +88	+4%	+$4.45K	0.02%	113
2017 Q1	$118K	Hold	2,444	–	–	0.02%	109
2016 Q4	$123K	Hold	2,444	–	–	0.02%	106
2016 Q3	$111K	Hold	2,444	–	–	0.02%	107
2016 Q2	$98K	Hold	2,444	–	–	0.02%	109
2016 Q1	$95K	Hold	2,444	–	–	0.02%	111
2015 Q4	$87K	Hold	2,444	–	–	0.02%	116
2015 Q3	$87K	Hold	2,444	–	–	0.02%	112
2015 Q2	$110K	Hold	2,444	–	–	0.02%	110
2015 Q1	$128K	Buy	+2,444	New	+$127K	0.03%	108

Other funds holding IP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Asset Advisors Corp opened a new position in International Paper (IP) in Q2 2018: 99 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #159 among its holdings. This is a return to the name: Asset Advisors Corp previously reported a position in IP as recently as Q4 2017.

Asset Advisors Corp first reported a position in IP in Q1 2015 and has held it in 13 quarters since. The position peaked at $136K in Q2 2017. 882 funds tracked by Wall St. Rank hold IP as of Q2 2018.

Asset Advisors Corp held 99 shares of International Paper worth $5K as of Q2 2018.
International Paper was a new Asset Advisors Corp position in Q2 2018.
International Paper made up ﹤0.01% of Asset Advisors Corp's portfolio in Q2 2018, its #159 holding.
Asset Advisors Corp first reported a position in International Paper in Q1 2015 and has held it in 13 quarters since.
Asset Advisors Corp's International Paper position peaked at $136K in Q2 2017.
882 funds tracked by Wall St. Rank held International Paper as of Q2 2018.

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