AAC
MIN

Asset Advisors Corp’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Asset Advisors Corp’s Portfolio MIN Stock Details MIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-8,000
Closed -$42K – 146
2013
Q3 		$42K Buy
+8,000
New +$42.4K 0.01% 129

Other funds holding MIN

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Asset Advisors Corp's MIN Position: Q4 2013 in Review

Asset Advisors Corp sold out of Aberdeen Intermediate Income Fund (MIN) in Q4 2013, closing a stake of 8,000 shares — an estimated $42K sold.

Asset Advisors Corp first reported a position in MIN in Q3 2013 and held it in 1 quarter. The position peaked at $42K in Q3 2013. 87 funds tracked by Wall St. Rank hold MIN as of Q4 2013.

  • Asset Advisors Corp reported no remaining Aberdeen Intermediate Income Fund position as of Q4 2013 after selling out during the quarter.
  • Asset Advisors Corp sold 8,000 Aberdeen Intermediate Income Fund shares in Q4 2013, an estimated $42K.
  • Asset Advisors Corp first reported a position in Aberdeen Intermediate Income Fund in Q3 2013 and held it in 1 quarter.
  • Asset Advisors Corp's Aberdeen Intermediate Income Fund position peaked at $42K in Q3 2013.
  • 87 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q4 2013.

Based on Asset Advisors Corp's 13F filing for Q4 2013, filed 24 Jan 2014.