Asset Advisors Corp’s Qualcomm QCOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-200	Closed	-$12K	–	165
2013 Q2	$12K	Buy	+200	New	+$12.8K	﹤0.01%	157

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Asset Advisors Corp's QCOM Position: Q3 2013 in Review

Asset Advisors Corp sold out of Qualcomm (QCOM) in Q3 2013, closing a stake of 200 shares — an estimated $12K sold.

Asset Advisors Corp first reported a position in QCOM in Q2 2013 and held it in 1 quarter. The position peaked at $12K in Q2 2013. 1,408 funds tracked by Wall St. Rank hold QCOM as of Q3 2013.

Asset Advisors Corp reported no remaining Qualcomm position as of Q3 2013 after selling out during the quarter.
Asset Advisors Corp sold 200 Qualcomm shares in Q3 2013, an estimated $12K.
Asset Advisors Corp first reported a position in Qualcomm in Q2 2013 and held it in 1 quarter.
Asset Advisors Corp's Qualcomm position peaked at $12K in Q2 2013.
1,408 funds tracked by Wall St. Rank held Qualcomm as of Q3 2013.

Based on Asset Advisors Corp's 13F filing for Q3 2013, filed 22 Oct 2013.