Asset Advisors Corp’s Realty Income O Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-974	Closed	-$54K	–	181
2016 Q4	$54K	Buy	974 +720	+283%	+$40.4K	0.01%	125
2016 Q3	$16K	Buy	+254	New	+$16.8K	﹤0.01%	164

Other funds holding O

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

Asset Advisors Corp's O Position: Q1 2017 in Review

Asset Advisors Corp sold out of Realty Income (O) in Q1 2017, closing a stake of 974 shares — an estimated $54K sold.

Asset Advisors Corp first reported a position in O in Q3 2016 and held it in 2 quarters. The position peaked at $54K in Q4 2016. 603 funds tracked by Wall St. Rank hold O as of Q1 2017.

Asset Advisors Corp reported no remaining Realty Income position as of Q1 2017 after selling out during the quarter.
Asset Advisors Corp sold 974 Realty Income shares in Q1 2017, an estimated $54K.
Asset Advisors Corp first reported a position in Realty Income in Q3 2016 and held it in 2 quarters.
Asset Advisors Corp's Realty Income position peaked at $54K in Q4 2016.
603 funds tracked by Wall St. Rank held Realty Income as of Q1 2017.

Based on Asset Advisors Corp's 13F filing for Q1 2017, filed 26 Apr 2017.