Asset Advisors Corp’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-50	Closed	-$4K	–	195
2015 Q3	$4K	Hold	50	–	–	﹤0.01%	164
2015 Q2	$5K	Hold	50	–	–	﹤0.01%	158
2015 Q1	$5K	Hold	50	–	–	﹤0.01%	153
2014 Q4	$4K	Hold	50	–	–	﹤0.01%	156
2014 Q3	$4K	Hold	50	–	–	﹤0.01%	147
2014 Q2	$4K	Buy	+50	New	+$3.94K	﹤0.01%	152

Other funds holding MHFI

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

Asset Advisors Corp sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q4 2015, closing a stake of 50 shares — an estimated $4K sold.

Asset Advisors Corp first reported a position in MHFI in Q2 2014 and held it in 6 quarters. The position peaked at $5K in Q2 2015. 564 funds tracked by Wall St. Rank hold MHFI as of Q4 2015.

Asset Advisors Corp reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
Asset Advisors Corp sold 50 MCGRAW-HILL FINANCIAL INC COM shares in Q4 2015, an estimated $4K.
Asset Advisors Corp first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2014 and held it in 6 quarters.
Asset Advisors Corp's MCGRAW-HILL FINANCIAL INC COM position peaked at $5K in Q2 2015.
564 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q4 2015.

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