Asset Advisors Corp’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-530	Closed	-$78K	–	175
2015 Q2	$78K	Buy	+530	New	+$76.3K	0.02%	116

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Asset Advisors Corp's PII Position: Q3 2015 in Review

Asset Advisors Corp sold out of Polaris (PII) in Q3 2015, closing a stake of 530 shares — an estimated $78K sold.

Asset Advisors Corp first reported a position in PII in Q2 2015 and held it in 1 quarter. The position peaked at $78K in Q2 2015. 487 funds tracked by Wall St. Rank hold PII as of Q3 2015.

Asset Advisors Corp reported no remaining Polaris position as of Q3 2015 after selling out during the quarter.
Asset Advisors Corp sold 530 Polaris shares in Q3 2015, an estimated $78K.
Asset Advisors Corp first reported a position in Polaris in Q2 2015 and held it in 1 quarter.
Asset Advisors Corp's Polaris position peaked at $78K in Q2 2015.
487 funds tracked by Wall St. Rank held Polaris as of Q3 2015.

Based on Asset Advisors Corp's 13F filing for Q3 2015, filed 20 Oct 2015.