Asset Advisors Corp’s JPMorgan Chase & Co. JPM.PRB.CL Stock Holding History

Asset Advisors Corp’s Portfolio JPM.PRB.CL Stock Details JPM.PRB.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$16K	Hold	600	–	–	﹤0.01%	150
2018 Q1	$16K	Hold	600	–	–	﹤0.01%	155
2017 Q4	$16K	Hold	600	–	–	﹤0.01%	156
2017 Q3	$16K	Hold	600	–	–	﹤0.01%	159
2017 Q2	$16K	Hold	600	–	–	﹤0.01%	160
2017 Q1	$16K	Buy	+600	New	+$16.3K	﹤0.01%	156
2016 Q4	–	Sell	-600	Closed	-$17K	–	182
2016 Q3	$17K	Hold	600	–	–	﹤0.01%	162
2016 Q2	$17K	Hold	600	–	–	﹤0.01%	155
2016 Q1	$17K	Hold	600	–	–	﹤0.01%	154
2015 Q4	$16K	Buy	+600	New	+$16.2K	﹤0.01%	157

Other funds holding JPM.PRB.CL

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

RAM

Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Asset Advisors Corp's JPM.PRB.CL Position: Q2 2018 in Review

Asset Advisors Corp held its JPMorgan Chase & Co. (JPM.PRB.CL) position steady in Q2 2018 at 600 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #150.

Asset Advisors Corp first reported a position in JPM.PRB.CL in Q4 2015 and has held it in 10 quarters since. The position peaked at $17K in Q3 2016. 12 funds tracked by Wall St. Rank hold JPM.PRB.CL as of Q2 2018.

Asset Advisors Corp held 600 shares of JPMorgan Chase & Co. worth $16K as of Q2 2018.
Asset Advisors Corp left its JPMorgan Chase & Co. share count unchanged in Q2 2018.
JPMorgan Chase & Co. made up ﹤0.01% of Asset Advisors Corp's portfolio in Q2 2018, its #150 holding.
Asset Advisors Corp first reported a position in JPMorgan Chase & Co. in Q4 2015 and has held it in 10 quarters since.
Asset Advisors Corp's JPMorgan Chase & Co. position peaked at $17K in Q3 2016.
12 funds tracked by Wall St. Rank held JPMorgan Chase & Co. as of Q2 2018.

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