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Asset Advisors Corp’s Phillips 66 PSX Stock Holding History

Asset Advisors Corp’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$4.04M Buy
35,960
+185
+0.5% +$20.8K 0.7% 41
2018
Q1 		$3.43M Buy
35,775
+1,400
+4% +$136K 0.58% 48
2017
Q4 		$3.48M Buy
34,375
+500
+1% +$47.5K 0.57% 47
2017
Q3 		$3.1M Sell
33,875
-500
-1% -$42.4K 0.55% 46
2017
Q2 		$2.84M Sell
34,375
-1,500
-4% -$118K 0.51% 49
2017
Q1 		$2.84M Buy
35,875
+600
+2% +$48.3K 0.52% 49
2016
Q4 		$3.05M Sell
35,275
-2,000
-5% -$166K 0.61% 48
2016
Q3 		$3M Buy
37,275
+900
+2% +$70K 0.62% 46
2016
Q2 		$2.89M Hold
36,375
– – 0.6% 45
2016
Q1 		$3.15M Hold
36,375
– – 0.68% 42
2015
Q4 		$2.98M Buy
36,375
+300
+0.8% +$25.9K 0.67% 43
2015
Q3 		$2.77M Sell
36,075
-3,750
-9% -$298K 0.68% 46
2015
Q2 		$3.21M Hold
39,825
– – 0.72% 43
2015
Q1 		$3.13M Sell
39,825
-4,900
-11% -$360K 0.7% 43
2014
Q4 		$3.21M Sell
44,725
-5,400
-11% -$398K 0.71% 42
2014
Q3 		$4.08M Sell
50,125
-4,375
-8% -$364K 0.93% 36
2014
Q2 		$4.38M Sell
54,500
-400
-0.7% -$32.9K 0.99% 36
2014
Q1 		$4.23M Buy
54,900
+300
+0.5% +$22.8K 1% 33
2013
Q4 		$4.21M Buy
54,600
+20,475
+60% +$1.37M 1.01% 36
2013
Q3 		$1.97M Buy
34,125
+1,100
+3% +$63.8K 0.56% 47
2013
Q2 		$1.95M Buy
+33,025
New +$2.08M 0.57% 51

Other funds holding PSX

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Asset Advisors Corp increased its Phillips 66 (PSX) stake by 0.52% in Q2 2018, buying an estimated $20.8K and bringing the position to 35,960 shares worth $4.04M. The position accounts for 0.7% of the portfolio, ranked #41.

Asset Advisors Corp first reported a position in PSX in Q2 2013 and has held it in 21 quarters since. The position peaked at $4.38M in Q2 2014. 1,356 funds tracked by Wall St. Rank hold PSX as of Q2 2018.

  • Asset Advisors Corp held 35,960 shares of Phillips 66 worth $4.04M as of Q2 2018.
  • Asset Advisors Corp bought 185 Phillips 66 shares in Q2 2018, an estimated $20.8K.
  • Phillips 66 made up 0.7% of Asset Advisors Corp's portfolio in Q2 2018, its #41 holding.
  • Asset Advisors Corp first reported a position in Phillips 66 in Q2 2013 and has held it in 21 quarters since.
  • Asset Advisors Corp's Phillips 66 position peaked at $4.38M in Q2 2014.
  • 1,356 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2018.

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