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Asset Advisors Corp’s Kraft Heinz KHC Stock Holding History

Asset Advisors Corp’s Portfolio KHC Stock Details KHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-43
Closed -$4K – 185
2016
Q2 		$4K Sell
43
-23
-35% -$1.89K ﹤0.01% 168
2016
Q1 		$5K Hold
66
– – ﹤0.01% 164
2015
Q4 		$5K Hold
66
– – ﹤0.01% 171
2015
Q3 		$5K Buy
+66
New +$4.98K ﹤0.01% 155

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Asset Advisors Corp's KHC Position: Q3 2016 in Review

Asset Advisors Corp sold out of Kraft Heinz (KHC) in Q3 2016, closing a stake of 43 shares — an estimated $4K sold.

Asset Advisors Corp first reported a position in KHC in Q3 2015 and held it in 4 quarters. The position peaked at $5K in Q1 2016. 1,125 funds tracked by Wall St. Rank hold KHC as of Q3 2016.

  • Asset Advisors Corp reported no remaining Kraft Heinz position as of Q3 2016 after selling out during the quarter.
  • Asset Advisors Corp sold 43 Kraft Heinz shares in Q3 2016, an estimated $4K.
  • Asset Advisors Corp first reported a position in Kraft Heinz in Q3 2015 and held it in 4 quarters.
  • Asset Advisors Corp's Kraft Heinz position peaked at $5K in Q1 2016.
  • 1,125 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2016.

Based on Asset Advisors Corp's 13F filing for Q3 2016, filed 20 Oct 2016.