Asset Advisors Corp’s Lowe's Companies LOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$382K	Sell	4,000 -57	-1%	-$5.16K	0.07%	88
2018 Q1	$356K	Hold	4,057	–	–	0.06%	89
2017 Q4	$377K	Sell	4,057 -400	-9%	-$33.1K	0.06%	91
2017 Q3	$356K	Hold	4,457	–	–	0.06%	90
2017 Q2	$346K	Hold	4,457	–	–	0.06%	90
2017 Q1	$366K	Hold	4,457	–	–	0.07%	88
2016 Q4	$317K	Hold	4,457	–	–	0.06%	89
2016 Q3	$322K	Hold	4,457	–	–	0.07%	88
2016 Q2	$353K	Hold	4,457	–	–	0.07%	90
2016 Q1	$338K	Hold	4,457	–	–	0.07%	91
2015 Q4	$339K	Buy	4,457 +57	+1%	+$4.23K	0.08%	87
2015 Q3	$303K	Sell	4,400 -300	-6%	-$20.6K	0.07%	89
2015 Q2	$315K	Hold	4,700	–	–	0.07%	91
2015 Q1	$350K	Hold	4,700	–	–	0.08%	88
2014 Q4	$323K	Hold	4,700	–	–	0.07%	90
2014 Q3	$249K	Hold	4,700	–	–	0.06%	93
2014 Q2	$226K	Buy	4,700 +201	+4%	+$9.37K	0.05%	96
2014 Q1	$220K	Hold	4,499	–	–	0.05%	97
2013 Q4	$223K	Hold	4,499	–	–	0.05%	96
2013 Q3	$214K	Buy	4,499 +99	+2%	+$4.49K	0.06%	96
2013 Q2	$180K	Buy	+4,400	New	+$177K	0.05%	98

Other funds holding LOW

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Asset Advisors Corp reduced its Lowe's Companies (LOW) stake by 1.4% in Q2 2018, selling an estimated $5.16K and leaving 4,000 shares worth $382K. The position accounts for 0.07% of the portfolio, ranked #88.

Asset Advisors Corp first reported a position in LOW in Q2 2013 and has held it in 21 quarters since. 1,478 funds tracked by Wall St. Rank hold LOW as of Q2 2018.

Asset Advisors Corp held 4,000 shares of Lowe's Companies worth $382K as of Q2 2018.
Asset Advisors Corp sold 57 Lowe's Companies shares in Q2 2018, an estimated $5.16K.
Lowe's Companies made up 0.07% of Asset Advisors Corp's portfolio in Q2 2018, its #88 holding.
Asset Advisors Corp first reported a position in Lowe's Companies in Q2 2013 and has held it in 21 quarters since.
1,478 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2018.

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