Asset Advisors Corp’s Royal Gold RGLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$46K	Hold	500	–	–	0.01%	135
2018 Q1	$43K	Hold	500	–	–	0.01%	136
2017 Q4	$41K	Hold	500	–	–	0.01%	139
2017 Q3	$43K	Hold	500	–	–	0.01%	139
2017 Q2	$39K	Hold	500	–	–	0.01%	141
2017 Q1	$35K	Hold	500	–	–	0.01%	142
2016 Q4	$32K	Hold	500	–	–	0.01%	138
2016 Q3	$39K	Hold	500	–	–	0.01%	140
2016 Q2	$36K	Hold	500	–	–	0.01%	136
2016 Q1	$26K	Hold	500	–	–	0.01%	139
2015 Q4	$18K	Hold	500	–	–	﹤0.01%	153
2015 Q3	$23K	Hold	500	–	–	0.01%	131
2015 Q2	$31K	Hold	500	–	–	0.01%	131
2015 Q1	$32K	Hold	500	–	–	0.01%	127
2014 Q4	$31K	Hold	500	–	–	0.01%	126
2014 Q3	$32K	Hold	500	–	–	0.01%	125
2014 Q2	$38K	Hold	500	–	–	0.01%	126
2014 Q1	$31K	Hold	500	–	–	0.01%	128
2013 Q4	$23K	Hold	500	–	–	0.01%	132
2013 Q3	$24K	Hold	500	–	–	0.01%	141
2013 Q2	$21K	Buy	+500	New	+$27.1K	0.01%	149

Other funds holding RGLD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Asset Advisors Corp held its Royal Gold (RGLD) position steady in Q2 2018 at 500 shares worth $46K. The position accounts for 0.01% of the portfolio, ranked #135.

Asset Advisors Corp first reported a position in RGLD in Q2 2013 and has held it in 21 quarters since. 324 funds tracked by Wall St. Rank hold RGLD as of Q2 2018.

Asset Advisors Corp held 500 shares of Royal Gold worth $46K as of Q2 2018.
Asset Advisors Corp left its Royal Gold share count unchanged in Q2 2018.
Royal Gold made up 0.01% of Asset Advisors Corp's portfolio in Q2 2018, its #135 holding.
Asset Advisors Corp first reported a position in Royal Gold in Q2 2013 and has held it in 21 quarters since.
324 funds tracked by Wall St. Rank held Royal Gold as of Q2 2018.

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