Asset Advisors Corp’s Netflix NFLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$47K	Hold	1,200	–	–	0.01%	134
2018 Q1	$35K	Buy	+1,200	New	+$32.7K	0.01%	144

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Asset Advisors Corp held its Netflix (NFLX) position steady in Q2 2018 at 1,200 shares worth $47K. The position accounts for 0.01% of the portfolio, ranked #134.

Asset Advisors Corp first reported a position in NFLX in Q1 2018 and has held it in 2 quarters since. 1,285 funds tracked by Wall St. Rank hold NFLX as of Q2 2018.

Asset Advisors Corp held 1,200 shares of Netflix worth $47K as of Q2 2018.
Asset Advisors Corp left its Netflix share count unchanged in Q2 2018.
Netflix made up 0.01% of Asset Advisors Corp's portfolio in Q2 2018, its #134 holding.
Asset Advisors Corp first reported a position in Netflix in Q1 2018 and has held it in 2 quarters since.
1,285 funds tracked by Wall St. Rank held Netflix as of Q2 2018.

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