Asset Advisors Corp’s iShares Preferred and Income Securities ETF PFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,800	Closed	-$269K	–	174
2016 Q3	$269K	Sell	6,800 -8,400	-55%	-$335K	0.06%	93
2016 Q2	$606K	Buy	15,200 +2,236	+17%	+$87.6K	0.13%	79
2016 Q1	$506K	Buy	12,964 +12,564	+3,141%	+$480K	0.11%	82
2015 Q4	$16K	Buy	+400	New	+$15.6K	﹤0.01%	155
2015 Q2	–	Sell	-625	Closed	-$25K	–	165
2015 Q1	$25K	Hold	625	–	–	0.01%	131
2014 Q4	$25K	Buy	+625	New	+$24.7K	0.01%	130
2013 Q4	–	Sell	-5,000	Closed	-$190K	–	147
2013 Q3	$190K	Sell	5,000 -45,600	-90%	-$1.74M	0.05%	99
2013 Q2	$1.99M	Buy	+50,600	New	+$2.03M	0.59%	49

Other funds holding PFF

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

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

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Asset Advisors Corp sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2016, closing a stake of 6,800 shares — an estimated $269K sold.

Asset Advisors Corp first reported a position in PFF in Q2 2013 and held it in 8 quarters. The position peaked at $1.99M in Q2 2013. 611 funds tracked by Wall St. Rank hold PFF as of Q4 2016.

Asset Advisors Corp reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2016 after selling out during the quarter.
Asset Advisors Corp sold 6,800 iShares Preferred and Income Securities ETF shares in Q4 2016, an estimated $269K.
Asset Advisors Corp first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 8 quarters.
Asset Advisors Corp's iShares Preferred and Income Securities ETF position peaked at $1.99M in Q2 2013.
611 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2016.

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