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Asset Advisors Corp’s Pentair PNR Stock Holding History

Asset Advisors Corp’s Portfolio PNR Stock Details PNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-83
Closed -$3K – 177
2015
Q4 		$3K Hold
83
– – ﹤0.01% 177
2015
Q3 		$3K Buy
+83
New +$3.26K ﹤0.01% 167

Other funds holding PNR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Asset Advisors Corp's PNR Position: Q1 2016 in Review

Asset Advisors Corp sold out of Pentair (PNR) in Q1 2016, closing a stake of 83 shares — an estimated $3K sold.

Asset Advisors Corp first reported a position in PNR in Q3 2015 and held it in 2 quarters. The position peaked at $3K in Q4 2015. 464 funds tracked by Wall St. Rank hold PNR as of Q1 2016.

  • Asset Advisors Corp reported no remaining Pentair position as of Q1 2016 after selling out during the quarter.
  • Asset Advisors Corp sold 83 Pentair shares in Q1 2016, an estimated $3K.
  • Asset Advisors Corp first reported a position in Pentair in Q3 2015 and held it in 2 quarters.
  • Asset Advisors Corp's Pentair position peaked at $3K in Q4 2015.
  • 464 funds tracked by Wall St. Rank held Pentair as of Q1 2016.

Based on Asset Advisors Corp's 13F filing for Q1 2016, filed 20 Apr 2016.