Asset Advisors Corp’s Starbucks SBUX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,109	Closed	-$62K	–	182
2016 Q4	$62K	Hold	1,109	–	–	0.01%	118
2016 Q3	$60K	Hold	1,109	–	–	0.01%	125
2016 Q2	$63K	Buy	1,109 +200	+22%	+$11.4K	0.01%	123
2016 Q1	$54K	Buy	909 +409	+82%	+$23.8K	0.01%	125
2015 Q4	$30K	Buy	500 +200	+67%	+$12.2K	0.01%	138
2015 Q3	$17K	Buy	300 +60	+25%	+$3.36K	﹤0.01%	138
2015 Q2	$13K	Hold	240	–	–	﹤0.01%	144
2015 Q1	$11K	Hold	240	–	–	﹤0.01%	144
2014 Q4	$10K	Hold	240	–	–	﹤0.01%	144
2014 Q3	$9K	Hold	240	–	–	﹤0.01%	139
2014 Q2	$9K	Hold	240	–	–	﹤0.01%	144
2014 Q1	$9K	Buy	+240	New	+$8.88K	﹤0.01%	139

Other funds holding SBUX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Asset Advisors Corp's SBUX Position: Q1 2017 in Review

Asset Advisors Corp sold out of Starbucks (SBUX) in Q1 2017, closing a stake of 1,109 shares — an estimated $62K sold.

Asset Advisors Corp first reported a position in SBUX in Q1 2014 and held it in 12 quarters. The position peaked at $63K in Q2 2016. 1,426 funds tracked by Wall St. Rank hold SBUX as of Q1 2017.

Asset Advisors Corp reported no remaining Starbucks position as of Q1 2017 after selling out during the quarter.
Asset Advisors Corp sold 1,109 Starbucks shares in Q1 2017, an estimated $62K.
Asset Advisors Corp first reported a position in Starbucks in Q1 2014 and held it in 12 quarters.
Asset Advisors Corp's Starbucks position peaked at $63K in Q2 2016.
1,426 funds tracked by Wall St. Rank held Starbucks as of Q1 2017.

Based on Asset Advisors Corp's 13F filing for Q1 2017, filed 26 Apr 2017.