Asset Advisors Corp’s National Grid NGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-222	Closed	-$15K	–	173
2016 Q3	$15K	Buy	+222	New	+$15.4K	﹤0.01%	169

Other funds holding NGG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Advisors Corp's NGG Position: Q4 2016 in Review

Asset Advisors Corp sold out of National Grid (NGG) in Q4 2016, closing a stake of 222 shares — an estimated $15K sold.

Asset Advisors Corp first reported a position in NGG in Q3 2016 and held it in 1 quarter. The position peaked at $15K in Q3 2016. 346 funds tracked by Wall St. Rank hold NGG as of Q4 2016.

Asset Advisors Corp reported no remaining National Grid position as of Q4 2016 after selling out during the quarter.
Asset Advisors Corp sold 222 National Grid shares in Q4 2016, an estimated $15K.
Asset Advisors Corp first reported a position in National Grid in Q3 2016 and held it in 1 quarter.
Asset Advisors Corp's National Grid position peaked at $15K in Q3 2016.
346 funds tracked by Wall St. Rank held National Grid as of Q4 2016.

Based on Asset Advisors Corp's 13F filing for Q4 2016, filed 27 Jan 2017.