Asset Advisors Corp’s NVIDIA NVDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$456K	Hold	77,000	–	–	0.08%	84
2018 Q1	$446K	Sell	77,000 -3,000	-4%	-$17.6K	0.08%	84
2017 Q4	$387K	Hold	80,000	–	–	0.06%	90
2017 Q3	$358K	Sell	80,000 -4,000	-5%	-$16.6K	0.06%	89
2017 Q2	$304K	Hold	84,000	–	–	0.05%	94
2017 Q1	$229K	Sell	84,000 -4,880	-5%	-$13K	0.04%	101
2016 Q4	$237K	Hold	88,880	–	–	0.05%	95
2016 Q3	$152K	Hold	88,880	–	–	0.03%	101
2016 Q2	$104K	Hold	88,880	–	–	0.02%	107
2016 Q1	$79K	Hold	88,880	–	–	0.02%	117
2015 Q4	$73K	Hold	88,880	–	–	0.02%	118
2015 Q3	$55K	Hold	88,880	–	–	0.01%	117
2015 Q2	$45K	Hold	88,880	–	–	0.01%	124
2015 Q1	$46K	Buy	+88,880	New	+$47.3K	0.01%	121

Other funds holding NVDA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Asset Advisors Corp held its NVIDIA (NVDA) position steady in Q2 2018 at 77,000 shares worth $456K. The position accounts for 0.08% of the portfolio, ranked #84.

Asset Advisors Corp first reported a position in NVDA in Q1 2015 and has held it in 14 quarters since. 1,309 funds tracked by Wall St. Rank hold NVDA as of Q2 2018.

Asset Advisors Corp held 77,000 shares of NVIDIA worth $456K as of Q2 2018.
Asset Advisors Corp left its NVIDIA share count unchanged in Q2 2018.
NVIDIA made up 0.08% of Asset Advisors Corp's portfolio in Q2 2018, its #84 holding.
Asset Advisors Corp first reported a position in NVIDIA in Q1 2015 and has held it in 14 quarters since.
1,309 funds tracked by Wall St. Rank held NVIDIA as of Q2 2018.

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