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Asset Advisors Corp’s Microsoft MSFT Stock Holding History

Asset Advisors Corp’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$27.3M Sell
276,545
-3,204
-1% -$311K 4.75% 2
2018
Q1 		$25.5M Buy
279,749
+6,696
+2% +$612K 4.3% 2
2017
Q4 		$23.4M Buy
273,053
+1,434
+0.5% +$118K 3.82% 3
2017
Q3 		$20.2M Buy
271,619
+1,824
+0.7% +$133K 3.6% 4
2017
Q2 		$18.6M Sell
269,795
-3,352
-1% -$230K 3.35% 5
2017
Q1 		$18M Buy
273,147
+17,401
+7% +$1.12M 3.28% 4
2016
Q4 		$15.9M Buy
255,746
+2,571
+1% +$155K 3.17% 6
2016
Q3 		$14.6M Sell
253,175
-2,785
-1% -$157K 3.03% 8
2016
Q2 		$13.1M Sell
255,960
-1,980
-0.8% -$103K 2.72% 8
2016
Q1 		$14.2M Buy
257,940
+30,050
+13% +$1.58M 3.08% 8
2015
Q4 		$12.6M Buy
227,890
+1,909
+0.8% +$100K 2.83% 8
2015
Q3 		$10M Sell
225,981
-2,285
-1% -$103K 2.45% 10
2015
Q2 		$10.1M Sell
228,266
-200
-0.1% -$9.13K 2.25% 12
2015
Q1 		$9.29M Sell
228,466
-235
-0.1% -$10.2K 2.08% 14
2014
Q4 		$10.6M Buy
228,701
+3,545
+2% +$166K 2.35% 11
2014
Q3 		$10.4M Buy
225,156
+4,239
+2% +$189K 2.39% 13
2014
Q2 		$9.21M Buy
220,917
+10,750
+5% +$435K 2.09% 14
2014
Q1 		$8.62M Buy
210,167
+2,200
+1% +$82.6K 2.04% 15
2013
Q4 		$7.78M Buy
207,967
+4,705
+2% +$171K 1.86% 19
2013
Q3 		$6.76M Buy
203,262
+26,955
+15% +$887K 1.92% 18
2013
Q2 		$6.09M Buy
+176,307
New +$5.78M 1.79% 17

Other funds holding MSFT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Asset Advisors Corp reduced its Microsoft (MSFT) stake by 1.1% in Q2 2018, selling an estimated $311K and leaving 276,545 shares worth $27.3M. The position accounts for 4.75% of the portfolio, ranked #2.

Asset Advisors Corp first reported a position in MSFT in Q2 2013 and has held it in 21 quarters since. 2,815 funds tracked by Wall St. Rank hold MSFT as of Q2 2018.

  • Asset Advisors Corp held 276,545 shares of Microsoft worth $27.3M as of Q2 2018.
  • Asset Advisors Corp sold 3,204 Microsoft shares in Q2 2018, an estimated $311K.
  • Microsoft made up 4.75% of Asset Advisors Corp's portfolio in Q2 2018, its #2 holding.
  • Asset Advisors Corp first reported a position in Microsoft in Q2 2013 and has held it in 21 quarters since.
  • 2,815 funds tracked by Wall St. Rank held Microsoft as of Q2 2018.

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