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Asset Advisors Corp’s Novartis NVS Stock Holding History

Asset Advisors Corp’s Portfolio NVS Stock Details NVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,116
Closed -$80K – 152
2013
Q4 		$80K Hold
1,116
– – 0.02% 111
2013
Q3 		$77K Buy
1,116
+725
+185% +$48K 0.02% 114
2013
Q2 		$25K Buy
+391
New +$25.4K 0.01% 141

Other funds holding NVS

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Asset Advisors Corp's NVS Position: Q1 2014 in Review

Asset Advisors Corp sold out of Novartis (NVS) in Q1 2014, closing a stake of 1,116 shares — an estimated $80K sold.

Asset Advisors Corp first reported a position in NVS in Q2 2013 and held it in 3 quarters. The position peaked at $80K in Q4 2013. 831 funds tracked by Wall St. Rank hold NVS as of Q1 2014.

  • Asset Advisors Corp reported no remaining Novartis position as of Q1 2014 after selling out during the quarter.
  • Asset Advisors Corp sold 1,116 Novartis shares in Q1 2014, an estimated $80K.
  • Asset Advisors Corp first reported a position in Novartis in Q2 2013 and held it in 3 quarters.
  • Asset Advisors Corp's Novartis position peaked at $80K in Q4 2013.
  • 831 funds tracked by Wall St. Rank held Novartis as of Q1 2014.

Based on Asset Advisors Corp's 13F filing for Q1 2014, filed 29 Apr 2014.