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Asset Advisors Corp’s McCormick & Company Non-Voting MKC Stock Holding History

Asset Advisors Corp’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-9,800
Closed -$351K – 157
2014
Q2 		$351K Hold
9,800
– – 0.08% 86
2014
Q1 		$352K Buy
9,800
+100
+1% +$3.37K 0.08% 87
2013
Q4 		$334K Sell
9,700
-2,700
-22% -$92.1K 0.08% 87
2013
Q3 		$401K Buy
12,400
+3,400
+38% +$119K 0.11% 84
2013
Q2 		$317K Buy
+9,000
New +$324K 0.09% 88

Other funds holding MKC

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Asset Advisors Corp's MKC Position: Q3 2014 in Review

Asset Advisors Corp sold out of McCormick & Company Non-Voting (MKC) in Q3 2014, closing a stake of 9,800 shares — an estimated $351K sold.

Asset Advisors Corp first reported a position in MKC in Q2 2013 and held it in 5 quarters. The position peaked at $401K in Q3 2013. 520 funds tracked by Wall St. Rank hold MKC as of Q3 2014.

  • Asset Advisors Corp reported no remaining McCormick & Company Non-Voting position as of Q3 2014 after selling out during the quarter.
  • Asset Advisors Corp sold 9,800 McCormick & Company Non-Voting shares in Q3 2014, an estimated $351K.
  • Asset Advisors Corp first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 5 quarters.
  • Asset Advisors Corp's McCormick & Company Non-Voting position peaked at $401K in Q3 2013.
  • 520 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2014.

Based on Asset Advisors Corp's 13F filing for Q3 2014, filed 14 Nov 2014.