Asset Advisors Corp’s Raytheon Company RTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-400	Closed	-$86K	–	172
2018 Q1	$86K	Hold	400	–	–	0.01%	122
2017 Q4	$75K	Hold	400	–	–	0.01%	128
2017 Q3	$75K	Hold	400	–	–	0.01%	127
2017 Q2	$65K	Buy	+400	New	+$63.4K	0.01%	132

Other funds holding RTN

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Asset Advisors Corp sold out of Raytheon Company (RTN) in Q2 2018, closing a stake of 400 shares — an estimated $86K sold.

Asset Advisors Corp first reported a position in RTN in Q2 2017 and held it in 4 quarters. The position peaked at $86K in Q1 2018. 1,335 funds tracked by Wall St. Rank hold RTN as of Q2 2018.

Asset Advisors Corp reported no remaining Raytheon Company position as of Q2 2018 after selling out during the quarter.
Asset Advisors Corp sold 400 Raytheon Company shares in Q2 2018, an estimated $86K.
Asset Advisors Corp first reported a position in Raytheon Company in Q2 2017 and held it in 4 quarters.
Asset Advisors Corp's Raytheon Company position peaked at $86K in Q1 2018.
1,335 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2018.

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