AAC
N

Asset Advisors Corp’s Netsuite Inc N Stock Holding History

Asset Advisors Corp’s Portfolio N Stock Details N Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-500
Closed -$54K – 153
2013
Q3 		$54K Hold
500
– – 0.02% 122
2013
Q2 		$46K Buy
+500
New +$42.9K 0.01% 126

Other funds holding N

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Asset Advisors Corp sold out of Netsuite Inc (N) in Q4 2013, closing a stake of 500 shares — an estimated $54K sold.

Asset Advisors Corp first reported a position in N in Q2 2013 and held it in 2 quarters. The position peaked at $54K in Q3 2013. 213 funds tracked by Wall St. Rank hold N as of Q4 2013.

  • Asset Advisors Corp reported no remaining Netsuite Inc position as of Q4 2013 after selling out during the quarter.
  • Asset Advisors Corp sold 500 Netsuite Inc shares in Q4 2013, an estimated $54K.
  • Asset Advisors Corp first reported a position in Netsuite Inc in Q2 2013 and held it in 2 quarters.
  • Asset Advisors Corp's Netsuite Inc position peaked at $54K in Q3 2013.
  • 213 funds tracked by Wall St. Rank held Netsuite Inc as of Q4 2013.

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