Asset Advisors Corp’s Marriott International MAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$15.8M	Sell	124,767 -550	-0.4%	-$74.8K	2.75%	11
2018 Q1	$17M	Buy	125,317 +2,645	+2%	+$371K	2.87%	8
2017 Q4	$16.6M	Buy	122,672 +700	+0.6%	+$85.9K	2.72%	8
2017 Q3	$13.4M	Buy	121,972 +1,175	+1%	+$121K	2.4%	12
2017 Q2	$12.1M	Buy	120,797 +2,350	+2%	+$235K	2.18%	12
2017 Q1	$11.2M	Buy	118,447 +3,432	+3%	+$298K	2.03%	15
2016 Q4	$9.51M	Buy	115,015 +4,550	+4%	+$342K	1.9%	16
2016 Q3	$7.44M	Buy	110,465 +3,682	+3%	+$260K	1.55%	21
2016 Q2	$7.1M	Buy	106,783 +850	+0.8%	+$57K	1.47%	20
2016 Q1	$7.54M	Buy	105,933 +12,650	+14%	+$827K	1.63%	20
2015 Q4	$6.25M	Buy	93,283 +22,175	+31%	+$1.6M	1.4%	24
2015 Q3	$4.85M	Buy	71,108 +3,380	+5%	+$244K	1.19%	27
2015 Q2	$5.04M	Buy	67,728 +28	+0%	+$2.21K	1.12%	33
2015 Q1	$5.44M	Buy	67,700 +1,300	+2%	+$104K	1.22%	28
2014 Q4	$5.18M	Buy	66,400 +10,400	+19%	+$768K	1.14%	34
2014 Q3	$3.91M	Buy	56,000 +3,500	+7%	+$237K	0.9%	37
2014 Q2	$3.37M	Buy	52,500 +21,700	+70%	+$1.29M	0.76%	44
2014 Q1	$1.73M	Buy	30,800 +25,400	+470%	+$1.31M	0.41%	55
2013 Q4	$266K	Buy	+5,400	New	+$246K	0.06%	93

Other funds holding MAR

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Asset Advisors Corp reduced its Marriott International (MAR) stake by 0.44% in Q2 2018, selling an estimated $74.8K and leaving 124,767 shares worth $15.8M. The position accounts for 2.75% of the portfolio, ranked #11.

Asset Advisors Corp first reported a position in MAR in Q4 2013 and has held it in 19 quarters since. The position peaked at $17M in Q1 2018. 860 funds tracked by Wall St. Rank hold MAR as of Q2 2018.

Asset Advisors Corp held 124,767 shares of Marriott International worth $15.8M as of Q2 2018.
Asset Advisors Corp sold 550 Marriott International shares in Q2 2018, an estimated $74.8K.
Marriott International made up 2.75% of Asset Advisors Corp's portfolio in Q2 2018, its #11 holding.
Asset Advisors Corp first reported a position in Marriott International in Q4 2013 and has held it in 19 quarters since.
Asset Advisors Corp's Marriott International position peaked at $17M in Q1 2018.
860 funds tracked by Wall St. Rank held Marriott International as of Q2 2018.

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