Asset Advisors Corp’s McDonald's MCD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$2.14M	Sell	13,633 -3,067	-18%	-$497K	0.37%	54
2018 Q1	$2.61M	Sell	16,700 -2,500	-13%	-$411K	0.44%	52
2017 Q4	$3.31M	Sell	19,200 -58	-0.3%	-$9.74K	0.54%	48
2017 Q3	$3.02M	Sell	19,258 -200	-1%	-$31.3K	0.54%	48
2017 Q2	$2.98M	Sell	19,458 -50	-0.3%	-$7.23K	0.54%	47
2017 Q1	$2.53M	Sell	19,508 -400	-2%	-$50.2K	0.46%	51
2016 Q4	$2.42M	Sell	19,908 -22,952	-54%	-$2.69M	0.48%	50
2016 Q3	$4.94M	Sell	42,860 -100	-0.2%	-$11.8K	1.03%	34
2016 Q2	$5.17M	Sell	42,960 -400	-0.9%	-$50.1K	1.07%	31
2016 Q1	$5.45M	Sell	43,360 -593	-1%	-$70.9K	1.18%	30
2015 Q4	$5.19M	Sell	43,953 -10,090	-19%	-$1.13M	1.16%	29
2015 Q3	$5.33M	Sell	54,043 -1,750	-3%	-$170K	1.31%	24
2015 Q2	$5.3M	Sell	55,793 -300	-0.5%	-$29K	1.18%	30
2015 Q1	$5.47M	Sell	56,093 -7,300	-12%	-$693K	1.23%	27
2014 Q4	$5.94M	Sell	63,393 -10,050	-14%	-$941K	1.31%	28
2014 Q3	$6.96M	Buy	73,443 +200	+0.3%	+$19.1K	1.6%	21
2014 Q2	$7.38M	Buy	73,243 +8,093	+12%	+$817K	1.67%	19
2014 Q1	$6.39M	Buy	65,150 +1,625	+3%	+$155K	1.51%	25
2013 Q4	$6.16M	Buy	63,525 +20,875	+49%	+$2.01M	1.47%	25
2013 Q3	$4.1M	Buy	42,650 +2,500	+6%	+$244K	1.17%	31
2013 Q2	$3.98M	Buy	+40,150	New	+$4.02M	1.17%	32

Other funds holding MCD

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

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

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

Asset Advisors Corp reduced its McDonald's (MCD) stake by 18% in Q2 2018, selling an estimated $497K and leaving 13,633 shares worth $2.14M. The position accounts for 0.37% of the portfolio, ranked #54.

Asset Advisors Corp first reported a position in MCD in Q2 2013 and has held it in 21 quarters since. The position peaked at $7.38M in Q2 2014. 1,870 funds tracked by Wall St. Rank hold MCD as of Q2 2018.

Asset Advisors Corp held 13,633 shares of McDonald's worth $2.14M as of Q2 2018.
Asset Advisors Corp sold 3,067 McDonald's shares in Q2 2018, an estimated $497K.
McDonald's made up 0.37% of Asset Advisors Corp's portfolio in Q2 2018, its #54 holding.
Asset Advisors Corp first reported a position in McDonald's in Q2 2013 and has held it in 21 quarters since.
Asset Advisors Corp's McDonald's position peaked at $7.38M in Q2 2014.
1,870 funds tracked by Wall St. Rank held McDonald's as of Q2 2018.

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