Asset Advisors Corp’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-850	Closed	-$48K	–	166
2017 Q3	$48K	Sell	850 -700	-45%	-$37.6K	0.01%	136
2017 Q2	$85K	Hold	1,550	–	–	0.02%	124
2017 Q1	$85K	Buy	+1,550	New	+$86.8K	0.02%	116

Other funds holding KRE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Nokota Management New York $165M AUM

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

Asset Advisors Corp's KRE Position: Q4 2017 in Review

Asset Advisors Corp sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2017, closing a stake of 850 shares — an estimated $48K sold.

Asset Advisors Corp first reported a position in KRE in Q1 2017 and held it in 3 quarters. The position peaked at $85K in Q2 2017. 409 funds tracked by Wall St. Rank hold KRE as of Q4 2017.

Asset Advisors Corp reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2017 after selling out during the quarter.
Asset Advisors Corp sold 850 State Street SPDR S&P Regional Banking ETF shares in Q4 2017, an estimated $48K.
Asset Advisors Corp first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2017 and held it in 3 quarters.
Asset Advisors Corp's State Street SPDR S&P Regional Banking ETF position peaked at $85K in Q2 2017.
409 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2017.

Based on Asset Advisors Corp's 13F filing for Q4 2017, filed 22 Jan 2018.