Asset Advisors Corp’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,000	Closed	-$73K	–	176
2016 Q3	$73K	Hold	5,000	–	–	0.02%	118
2016 Q2	$70K	Buy	5,000 +1,000	+25%	+$14K	0.01%	119
2016 Q1	$55K	Hold	4,000	–	–	0.01%	124
2015 Q4	$53K	Hold	4,000	–	–	0.01%	122
2015 Q3	$53K	Hold	4,000	–	–	0.01%	118
2015 Q2	$58K	Hold	4,000	–	–	0.01%	121
2015 Q1	$63K	Hold	4,000	–	–	0.01%	117
2014 Q4	$64K	Hold	4,000	–	–	0.01%	116
2014 Q3	$68K	Hold	4,000	–	–	0.02%	115
2014 Q2	$75K	Hold	4,000	–	–	0.02%	113
2014 Q1	$72K	Hold	4,000	–	–	0.02%	111
2013 Q4	$69K	Hold	4,000	–	–	0.02%	115
2013 Q3	$72K	Hold	4,000	–	–	0.02%	117
2013 Q2	$78K	Buy	+4,000	New	+$81.8K	0.02%	112

Other funds holding PTY

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Asset Advisors Corp's PTY Position: Q4 2016 in Review

Asset Advisors Corp sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2016, closing a stake of 5,000 shares — an estimated $73K sold.

Asset Advisors Corp first reported a position in PTY in Q2 2013 and held it in 14 quarters. The position peaked at $78K in Q2 2013. 80 funds tracked by Wall St. Rank hold PTY as of Q4 2016.

Asset Advisors Corp reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2016 after selling out during the quarter.
Asset Advisors Corp sold 5,000 PIMCO Corporate & Income Opportunity Fund shares in Q4 2016, an estimated $73K.
Asset Advisors Corp first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and held it in 14 quarters.
Asset Advisors Corp's PIMCO Corporate & Income Opportunity Fund position peaked at $78K in Q2 2013.
80 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2016.

Based on Asset Advisors Corp's 13F filing for Q4 2016, filed 27 Jan 2017.