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Asset Advisors Corp’s Invesco Food & Beverage ETF PBJ Stock Holding History

Asset Advisors Corp’s Portfolio PBJ Stock Details PBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,290
Closed -$34K – 153
2013
Q4 		$34K Hold
1,290
– – 0.01% 128
2013
Q3 		$33K Buy
+1,290
New +$33.1K 0.01% 136

Other funds holding PBJ

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return

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

Asset Advisors Corp sold out of Invesco Food & Beverage ETF (PBJ) in Q1 2014, closing a stake of 1,290 shares — an estimated $34K sold.

Asset Advisors Corp first reported a position in PBJ in Q3 2013 and held it in 2 quarters. The position peaked at $34K in Q4 2013. 33 funds tracked by Wall St. Rank hold PBJ as of Q1 2014.

  • Asset Advisors Corp reported no remaining Invesco Food & Beverage ETF position as of Q1 2014 after selling out during the quarter.
  • Asset Advisors Corp sold 1,290 Invesco Food & Beverage ETF shares in Q1 2014, an estimated $34K.
  • Asset Advisors Corp first reported a position in Invesco Food & Beverage ETF in Q3 2013 and held it in 2 quarters.
  • Asset Advisors Corp's Invesco Food & Beverage ETF position peaked at $34K in Q4 2013.
  • 33 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2014.

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