AAC
MON

Asset Advisors Corp’s Monsanto Co MON Stock Holding History

Asset Advisors Corp’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-32,455
Closed -$3.79M – 174
2018
Q1 		$3.79M Sell
32,455
-14,605
-31% -$1.76M 0.64% 47
2017
Q4 		$5.5M Sell
47,060
-115
-0.2% -$13.7K 0.9% 40
2017
Q3 		$5.65M Sell
47,175
-2,780
-6% -$327K 1.01% 37
2017
Q2 		$5.91M Buy
49,955
+1,900
+4% +$222K 1.06% 31
2017
Q1 		$5.44M Buy
48,055
+4,825
+11% +$534K 0.99% 35
2016
Q4 		$4.55M Sell
43,230
-950
-2% -$97.4K 0.91% 37
2016
Q3 		$4.51M Buy
44,180
+4,370
+11% +$458K 0.94% 37
2016
Q2 		$4.12M Buy
39,810
+4,810
+14% +$476K 0.85% 38
2016
Q1 		$3.07M Buy
35,000
+5,590
+19% +$505K 0.66% 43
2015
Q4 		$2.9M Sell
29,410
-5,055
-15% -$475K 0.65% 46
2015
Q3 		$2.94M Sell
34,465
-2,275
-6% -$225K 0.72% 43
2015
Q2 		$3.92M Buy
36,740
+1,555
+4% +$180K 0.87% 41
2015
Q1 		$3.96M Buy
35,185
+4,410
+14% +$524K 0.89% 40
2014
Q4 		$3.68M Sell
30,775
-1,950
-6% -$226K 0.81% 41
2014
Q3 		$3.68M Buy
32,725
+6,925
+27% +$810K 0.84% 41
2014
Q2 		$3.22M Buy
25,800
+2,650
+11% +$310K 0.73% 46
2014
Q1 		$2.63M Buy
23,150
+2,300
+11% +$256K 0.62% 48
2013
Q4 		$2.43M Buy
20,850
+17,900
+607% +$1.96M 0.58% 49
2013
Q3 		$308K Buy
+2,950
New +$296K 0.09% 87

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Asset Advisors Corp's MON Position: Q2 2018 in Review

Asset Advisors Corp sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 32,455 shares — an estimated $3.79M sold.

Asset Advisors Corp first reported a position in MON in Q3 2013 and held it in 19 quarters. The position peaked at $5.91M in Q2 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Asset Advisors Corp reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Asset Advisors Corp sold 32,455 Monsanto Co shares in Q2 2018, an estimated $3.79M.
  • Asset Advisors Corp first reported a position in Monsanto Co in Q3 2013 and held it in 19 quarters.
  • Asset Advisors Corp's Monsanto Co position peaked at $5.91M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.