Asset Advisors Corp’s Interpublic Group of Companies IPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,000	Closed	-$20K	–	168
2017 Q4	$20K	Hold	1,000	–	–	﹤0.01%	149
2017 Q3	$21K	Sell	1,000 -1,200	-55%	-$26.1K	﹤0.01%	153
2017 Q2	$54K	Sell	2,200 -300	-12%	-$7.33K	0.01%	136
2017 Q1	$61K	Hold	2,500	–	–	0.01%	128
2016 Q4	$59K	Hold	2,500	–	–	0.01%	121
2016 Q3	$56K	Sell	2,500 -500	-17%	-$11.5K	0.01%	128
2016 Q2	$69K	Hold	3,000	–	–	0.01%	121
2016 Q1	$69K	Sell	3,000 -1,000	-25%	-$21.6K	0.01%	119
2015 Q4	$93K	Sell	4,000 -1,000	-20%	-$22.5K	0.02%	114
2015 Q3	$96K	Sell	5,000 -2,000	-29%	-$39.9K	0.02%	110
2015 Q2	$135K	Hold	7,000	–	–	0.03%	108
2015 Q1	$155K	Hold	7,000	–	–	0.03%	102
2014 Q4	$145K	Sell	7,000 -6,334	-48%	-$122K	0.03%	103
2014 Q3	$244K	Sell	13,334 -9,220	-41%	-$179K	0.06%	94
2014 Q2	$440K	Buy	22,554 +21,989	+3,892%	+$399K	0.1%	83
2014 Q1	$10K	Buy	+565	New	+$9.66K	﹤0.01%	137

Other funds holding IPG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Asset Advisors Corp's IPG Position: Q1 2018 in Review

Asset Advisors Corp sold out of Interpublic Group of Companies (IPG) in Q1 2018, closing a stake of 1,000 shares — an estimated $20K sold.

Asset Advisors Corp first reported a position in IPG in Q1 2014 and held it in 16 quarters. The position peaked at $440K in Q2 2014. 475 funds tracked by Wall St. Rank hold IPG as of Q1 2018.

Asset Advisors Corp reported no remaining Interpublic Group of Companies position as of Q1 2018 after selling out during the quarter.
Asset Advisors Corp sold 1,000 Interpublic Group of Companies shares in Q1 2018, an estimated $20K.
Asset Advisors Corp first reported a position in Interpublic Group of Companies in Q1 2014 and held it in 16 quarters.
Asset Advisors Corp's Interpublic Group of Companies position peaked at $440K in Q2 2014.
475 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q1 2018.

Based on Asset Advisors Corp's 13F filing for Q1 2018, filed 18 Apr 2018.