Asset Advisors Corp’s Sprott Physical Gold PHYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$88K	Hold	8,600	–	–	0.02%	115
2018 Q1	$92K	Hold	8,600	–	–	0.02%	119
2017 Q4	$91K	Hold	8,600	–	–	0.01%	121
2017 Q3	$90K	Hold	8,600	–	–	0.02%	122
2017 Q2	$87K	Hold	8,600	–	–	0.02%	123
2017 Q1	$88K	Hold	8,600	–	–	0.02%	115
2016 Q4	$81K	Hold	8,600	–	–	0.02%	113
2016 Q3	$94K	Buy	+8,600	New	+$95.2K	0.02%	111

Other funds holding PHYS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

KLC

Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Asset Advisors Corp held its Sprott Physical Gold (PHYS) position steady in Q2 2018 at 8,600 shares worth $88K. The position accounts for 0.02% of the portfolio, ranked #115.

Asset Advisors Corp first reported a position in PHYS in Q3 2016 and has held it in 8 quarters since. The position peaked at $94K in Q3 2016. 167 funds tracked by Wall St. Rank hold PHYS as of Q2 2018.

Asset Advisors Corp held 8,600 shares of Sprott Physical Gold worth $88K as of Q2 2018.
Asset Advisors Corp left its Sprott Physical Gold share count unchanged in Q2 2018.
Sprott Physical Gold made up 0.02% of Asset Advisors Corp's portfolio in Q2 2018, its #115 holding.
Asset Advisors Corp first reported a position in Sprott Physical Gold in Q3 2016 and has held it in 8 quarters since.
Asset Advisors Corp's Sprott Physical Gold position peaked at $94K in Q3 2016.
167 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2018.

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