Asset Advisors Corp’s McKesson MCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20	Closed	-$4K	–	188
2015 Q3	$4K	Hold	20	–	–	﹤0.01%	161
2015 Q2	$4K	Hold	20	–	–	﹤0.01%	161
2015 Q1	$5K	Hold	20	–	–	﹤0.01%	152
2014 Q4	$4K	Hold	20	–	–	﹤0.01%	154
2014 Q3	$4K	Hold	20	–	–	﹤0.01%	146
2014 Q2	$4K	Hold	20	–	–	﹤0.01%	150
2014 Q1	$4K	Hold	20	–	–	﹤0.01%	142
2013 Q4	$3K	Buy	+20	New	+$3.07K	﹤0.01%	140

Other funds holding MCK

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

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Asset Advisors Corp's MCK Position: Q4 2015 in Review

Asset Advisors Corp sold out of McKesson (MCK) in Q4 2015, closing a stake of 20 shares — an estimated $4K sold.

Asset Advisors Corp first reported a position in MCK in Q4 2013 and held it in 8 quarters. The position peaked at $5K in Q1 2015. 973 funds tracked by Wall St. Rank hold MCK as of Q4 2015.

Asset Advisors Corp reported no remaining McKesson position as of Q4 2015 after selling out during the quarter.
Asset Advisors Corp sold 20 McKesson shares in Q4 2015, an estimated $4K.
Asset Advisors Corp first reported a position in McKesson in Q4 2013 and held it in 8 quarters.
Asset Advisors Corp's McKesson position peaked at $5K in Q1 2015.
973 funds tracked by Wall St. Rank held McKesson as of Q4 2015.

Based on Asset Advisors Corp's 13F filing for Q4 2015, filed 26 Jan 2016.