Asset Advisors Corp’s Eli Lilly LLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$896K	Hold	10,500	–	–	0.16%	67
2018 Q1	$812K	Hold	10,500	–	–	0.14%	71
2017 Q4	$887K	Hold	10,500	–	–	0.15%	68
2017 Q3	$898K	Hold	10,500	–	–	0.16%	65
2017 Q2	$864K	Hold	10,500	–	–	0.16%	67
2017 Q1	$883K	Hold	10,500	–	–	0.16%	70
2016 Q4	$772K	Hold	10,500	–	–	0.15%	70
2016 Q3	$843K	Hold	10,500	–	–	0.18%	68
2016 Q2	$827K	Hold	10,500	–	–	0.17%	72
2016 Q1	$756K	Hold	10,500	–	–	0.16%	73
2015 Q4	$885K	Hold	10,500	–	–	0.2%	69
2015 Q3	$879K	Hold	10,500	–	–	0.22%	69
2015 Q2	$877K	Hold	10,500	–	–	0.2%	72
2015 Q1	$763K	Hold	10,500	–	–	0.17%	73
2014 Q4	$724K	Hold	10,500	–	–	0.16%	73
2014 Q3	$681K	Hold	10,500	–	–	0.16%	71
2014 Q2	$653K	Hold	10,500	–	–	0.15%	73
2014 Q1	$618K	Hold	10,500	–	–	0.15%	78
2013 Q4	$536K	Hold	10,500	–	–	0.13%	80
2013 Q3	$528K	Hold	10,500	–	–	0.15%	79
2013 Q2	$516K	Buy	+10,500	New	+$571K	0.15%	79

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Asset Advisors Corp's LLY Position: Q2 2018 in Review

Asset Advisors Corp held its Eli Lilly (LLY) position steady in Q2 2018 at 10,500 shares worth $896K. The position accounts for 0.16% of the portfolio, ranked #67.

Asset Advisors Corp first reported a position in LLY in Q2 2013 and has held it in 21 quarters since. The position peaked at $898K in Q3 2017. 1,368 funds tracked by Wall St. Rank hold LLY as of Q2 2018.

Asset Advisors Corp held 10,500 shares of Eli Lilly worth $896K as of Q2 2018.
Asset Advisors Corp left its Eli Lilly share count unchanged in Q2 2018.
Eli Lilly made up 0.16% of Asset Advisors Corp's portfolio in Q2 2018, its #67 holding.
Asset Advisors Corp first reported a position in Eli Lilly in Q2 2013 and has held it in 21 quarters since.
Asset Advisors Corp's Eli Lilly position peaked at $898K in Q3 2017.
1,368 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2018.

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