Asset Advisors Corp’s La-Z-Boy LZB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$279K	Hold	9,127	–	–	0.05%	95
2018 Q1	$273K	Hold	9,127	–	–	0.05%	97
2017 Q4	$285K	Hold	9,127	–	–	0.05%	99
2017 Q3	$246K	Hold	9,127	–	–	0.04%	100
2017 Q2	$297K	Hold	9,127	–	–	0.05%	95
2017 Q1	$246K	Hold	9,127	–	–	0.04%	98
2016 Q4	$283K	Hold	9,127	–	–	0.06%	90
2016 Q3	$224K	Buy	+9,127	New	+$257K	0.05%	97

Other funds holding LZB

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Asset Advisors Corp held its La-Z-Boy (LZB) position steady in Q2 2018 at 9,127 shares worth $279K. The position accounts for 0.05% of the portfolio, ranked #95.

Asset Advisors Corp first reported a position in LZB in Q3 2016 and has held it in 8 quarters since. The position peaked at $297K in Q2 2017. 205 funds tracked by Wall St. Rank hold LZB as of Q2 2018.

Asset Advisors Corp held 9,127 shares of La-Z-Boy worth $279K as of Q2 2018.
Asset Advisors Corp left its La-Z-Boy share count unchanged in Q2 2018.
La-Z-Boy made up 0.05% of Asset Advisors Corp's portfolio in Q2 2018, its #95 holding.
Asset Advisors Corp first reported a position in La-Z-Boy in Q3 2016 and has held it in 8 quarters since.
Asset Advisors Corp's La-Z-Boy position peaked at $297K in Q2 2017.
205 funds tracked by Wall St. Rank held La-Z-Boy as of Q2 2018.

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