Asset Advisors Corp’s MERRILL PF CP TST III 7% MER.PRD Stock Holding History

Asset Advisors Corp’s Portfolio MER.PRD Stock Details MER.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-600	Closed	-$15K	–	184
2015 Q4	$15K	Buy	+600	New	+$15.5K	﹤0.01%	158

Asset Advisors Corp's MER.PRD Position: Q1 2016 in Review

Asset Advisors Corp sold out of MERRILL PF CP TST III 7% (MER.PRD) in Q1 2016, closing a stake of 600 shares — an estimated $15K sold.

Asset Advisors Corp first reported a position in MER.PRD in Q4 2015 and held it in 1 quarter. The position peaked at $15K in Q4 2015. 0 funds tracked by Wall St. Rank hold MER.PRD as of Q1 2016.

Asset Advisors Corp reported no remaining MERRILL PF CP TST III 7% position as of Q1 2016 after selling out during the quarter.
Asset Advisors Corp sold 600 MERRILL PF CP TST III 7% shares in Q1 2016, an estimated $15K.
Asset Advisors Corp first reported a position in MERRILL PF CP TST III 7% in Q4 2015 and held it in 1 quarter.
Asset Advisors Corp's MERRILL PF CP TST III 7% position peaked at $15K in Q4 2015.
0 funds tracked by Wall St. Rank held MERRILL PF CP TST III 7% as of Q1 2016.

Based on Asset Advisors Corp's 13F filing for Q1 2016, filed 20 Apr 2016.