AAC
ITY

Asset Advisors Corp’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History

Asset Advisors Corp’s Portfolio ITY Stock Details ITY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-50
Closed -$3K – 172
2013
Q2 		$3K Buy
+50
New +$3K ﹤0.01% 164

Other funds holding ITY

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 1.99% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
RIM
Ranger International Management Lake Forest, Illinois $21.9M AUM 23.9% 1-Year Est. Return
FCM
Forester Capital Management Lake Forest, Illinois $70.8M AUM 8.17% 1-Year Est. Return

Asset Advisors Corp's ITY Position: Q3 2013 in Review

Asset Advisors Corp sold out of IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) in Q3 2013, closing a stake of 50 shares — an estimated $3K sold.

Asset Advisors Corp first reported a position in ITY in Q2 2013 and held it in 1 quarter. The position peaked at $3K in Q2 2013. 21 funds tracked by Wall St. Rank hold ITY as of Q3 2013.

  • Asset Advisors Corp reported no remaining IMPERIAL TOBACCO GRP ADS(RP 2 position as of Q3 2013 after selling out during the quarter.
  • Asset Advisors Corp sold 50 IMPERIAL TOBACCO GRP ADS(RP 2 shares in Q3 2013, an estimated $3K.
  • Asset Advisors Corp first reported a position in IMPERIAL TOBACCO GRP ADS(RP 2 in Q2 2013 and held it in 1 quarter.
  • Asset Advisors Corp's IMPERIAL TOBACCO GRP ADS(RP 2 position peaked at $3K in Q2 2013.
  • 21 funds tracked by Wall St. Rank held IMPERIAL TOBACCO GRP ADS(RP 2 as of Q3 2013.

Based on Asset Advisors Corp's 13F filing for Q3 2013, filed 22 Oct 2013.