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Asset Advisors Corp’s Meta Platforms (Facebook) META Stock Holding History

Asset Advisors Corp’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-342
Closed -$60K – 170
2017
Q4 		$60K Hold
342
– – 0.01% 129
2017
Q3 		$58K Buy
342
+97
+40% +$16.2K 0.01% 133
2017
Q2 		$37K Hold
245
– – 0.01% 143
2017
Q1 		$35K Sell
245
-200
-45% -$26.7K 0.01% 141
2016
Q4 		$51K Buy
445
+245
+123% +$30.1K 0.01% 126
2016
Q3 		$26K Hold
200
– – 0.01% 152
2016
Q2 		$23K Hold
200
– – ﹤0.01% 146
2016
Q1 		$23K Hold
200
– – 0.01% 145
2015
Q4 		$21K Buy
+200
New +$20.5K ﹤0.01% 146

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Asset Advisors Corp's META Position: Q1 2018 in Review

Asset Advisors Corp sold out of Meta Platforms (Facebook) (META) in Q1 2018, closing a stake of 342 shares — an estimated $60K sold.

Asset Advisors Corp first reported a position in META in Q4 2015 and held it in 9 quarters. The position peaked at $60K in Q4 2017. 2,221 funds tracked by Wall St. Rank hold META as of Q1 2018.

  • Asset Advisors Corp reported no remaining Meta Platforms (Facebook) position as of Q1 2018 after selling out during the quarter.
  • Asset Advisors Corp sold 342 Meta Platforms (Facebook) shares in Q1 2018, an estimated $60K.
  • Asset Advisors Corp first reported a position in Meta Platforms (Facebook) in Q4 2015 and held it in 9 quarters.
  • Asset Advisors Corp's Meta Platforms (Facebook) position peaked at $60K in Q4 2017.
  • 2,221 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2018.

Based on Asset Advisors Corp's 13F filing for Q1 2018, filed 18 Apr 2018.