AAC
PUB

Asset Advisors Corp’s PUBLICIS SA ADS (1 ADS = 1C0M) PUB Stock Holding History

Asset Advisors Corp’s Portfolio PUB Stock Details PUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-144
Closed -$3K – 163
2014
Q2 		$3K Hold
144
– – ﹤0.01% 155
2014
Q1 		$3K Buy
+144
New +$3K ﹤0.01% 147

Other funds holding PUB

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Asset Advisors Corp's PUB Position: Q3 2014 in Review

Asset Advisors Corp sold out of PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) in Q3 2014, closing a stake of 144 shares — an estimated $3K sold.

Asset Advisors Corp first reported a position in PUB in Q1 2014 and held it in 2 quarters. The position peaked at $3K in Q2 2014. 11 funds tracked by Wall St. Rank hold PUB as of Q3 2014.

  • Asset Advisors Corp reported no remaining PUBLICIS SA ADS (1 ADS = 1C0M) position as of Q3 2014 after selling out during the quarter.
  • Asset Advisors Corp sold 144 PUBLICIS SA ADS (1 ADS = 1C0M) shares in Q3 2014, an estimated $3K.
  • Asset Advisors Corp first reported a position in PUBLICIS SA ADS (1 ADS = 1C0M) in Q1 2014 and held it in 2 quarters.
  • Asset Advisors Corp's PUBLICIS SA ADS (1 ADS = 1C0M) position peaked at $3K in Q2 2014.
  • 11 funds tracked by Wall St. Rank held PUBLICIS SA ADS (1 ADS = 1C0M) as of Q3 2014.

Based on Asset Advisors Corp's 13F filing for Q3 2014, filed 14 Nov 2014.