Asset Advisors Corp’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-75	Closed	-$8K	–	185
2017 Q1	$8K	Hold	75	–	–	﹤0.01%	161
2016 Q4	$7K	Sell	75 -125	-63%	-$11.6K	﹤0.01%	156
2016 Q3	$19K	Hold	200	–	–	﹤0.01%	159
2016 Q2	$20K	Hold	200	–	–	﹤0.01%	151
2016 Q1	$20K	Hold	200	–	–	﹤0.01%	148
2015 Q4	$18K	Buy	+200	New	+$17.4K	﹤0.01%	152
2014 Q1	–	Sell	-5,000	Closed	-$436K	–	154
2013 Q4	$436K	Sell	5,000 -2,200	-31%	-$192K	0.1%	84
2013 Q3	$623K	Sell	7,200 -48,700	-87%	-$4.26M	0.18%	74
2013 Q2	$4.84M	Buy	+55,900	New	+$5.19M	1.43%	23

Other funds holding PM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Asset Advisors Corp's PM Position: Q2 2017 in Review

Asset Advisors Corp sold out of Philip Morris (PM) in Q2 2017, closing a stake of 75 shares — an estimated $8K sold.

Asset Advisors Corp first reported a position in PM in Q2 2013 and held it in 9 quarters. The position peaked at $4.84M in Q2 2013. 1,642 funds tracked by Wall St. Rank hold PM as of Q2 2017.

Asset Advisors Corp reported no remaining Philip Morris position as of Q2 2017 after selling out during the quarter.
Asset Advisors Corp sold 75 Philip Morris shares in Q2 2017, an estimated $8K.
Asset Advisors Corp first reported a position in Philip Morris in Q2 2013 and held it in 9 quarters.
Asset Advisors Corp's Philip Morris position peaked at $4.84M in Q2 2013.
1,642 funds tracked by Wall St. Rank held Philip Morris as of Q2 2017.

Based on Asset Advisors Corp's 13F filing for Q2 2017, filed 20 Jul 2017.