Asset Advisors Corp’s QEP RESOURCES, INC. QEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,700	Closed	-$23K	–	182
2015 Q4	$23K	Hold	1,700	–	–	0.01%	145
2015 Q3	$21K	Hold	1,700	–	–	0.01%	133
2015 Q2	$31K	Hold	1,700	–	–	0.01%	132
2015 Q1	$35K	Hold	1,700	–	–	0.01%	125
2014 Q4	$34K	Hold	1,700	–	–	0.01%	125
2014 Q3	$52K	Hold	1,700	–	–	0.01%	122
2014 Q2	$59K	Hold	1,700	–	–	0.01%	119
2014 Q1	$50K	Hold	1,700	–	–	0.01%	122
2013 Q4	$52K	Hold	1,700	–	–	0.01%	120
2013 Q3	$47K	Hold	1,700	–	–	0.01%	125
2013 Q2	$47K	Buy	+1,700	New	+$49.3K	0.01%	125

Other funds holding QEP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Asset Advisors Corp sold out of QEP RESOURCES, INC. (QEP) in Q1 2016, closing a stake of 1,700 shares — an estimated $23K sold.

Asset Advisors Corp first reported a position in QEP in Q2 2013 and held it in 11 quarters. The position peaked at $59K in Q2 2014. 296 funds tracked by Wall St. Rank hold QEP as of Q1 2016.

Asset Advisors Corp reported no remaining QEP RESOURCES, INC. position as of Q1 2016 after selling out during the quarter.
Asset Advisors Corp sold 1,700 QEP RESOURCES, INC. shares in Q1 2016, an estimated $23K.
Asset Advisors Corp first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 11 quarters.
Asset Advisors Corp's QEP RESOURCES, INC. position peaked at $59K in Q2 2014.
296 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2016.

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