Asset Advisors Corp’s NewMarket NEU Stock Holding History

Asset Advisors Corp’s Portfolio NEU Stock Details NEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$21K	Hold	51	–	–	﹤0.01%	145
2018 Q1	$20K	Hold	51	–	–	﹤0.01%	149
2017 Q4	$20K	Hold	51	–	–	﹤0.01%	150
2017 Q3	$22K	Hold	51	–	–	﹤0.01%	152
2017 Q2	$23K	Hold	51	–	–	﹤0.01%	155
2017 Q1	$23K	Hold	51	–	–	﹤0.01%	150
2016 Q4	$22K	Hold	51	–	–	﹤0.01%	146
2016 Q3	$22K	Hold	51	–	–	﹤0.01%	155
2016 Q2	$21K	Hold	51	–	–	﹤0.01%	148
2016 Q1	$20K	Hold	51	–	–	﹤0.01%	147
2015 Q4	$19K	Hold	51	–	–	﹤0.01%	149
2015 Q3	$18K	Hold	51	–	–	﹤0.01%	136
2015 Q2	$23K	Hold	51	–	–	0.01%	135
2015 Q1	$24K	Hold	51	–	–	0.01%	132
2014 Q4	$21K	Hold	51	–	–	﹤0.01%	133
2014 Q3	$19K	Buy	+51	New	+$20.2K	﹤0.01%	131

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Asset Advisors Corp held its NewMarket (NEU) position steady in Q2 2018 at 51 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #145.

Asset Advisors Corp first reported a position in NEU in Q3 2014 and has held it in 16 quarters since. The position peaked at $24K in Q1 2015. 252 funds tracked by Wall St. Rank hold NEU as of Q2 2018.

Asset Advisors Corp held 51 shares of NewMarket worth $21K as of Q2 2018.
Asset Advisors Corp left its NewMarket share count unchanged in Q2 2018.
NewMarket made up ﹤0.01% of Asset Advisors Corp's portfolio in Q2 2018, its #145 holding.
Asset Advisors Corp first reported a position in NewMarket in Q3 2014 and has held it in 16 quarters since.
Asset Advisors Corp's NewMarket position peaked at $24K in Q1 2015.
252 funds tracked by Wall St. Rank held NewMarket as of Q2 2018.

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