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 $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Capital World Investors

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

Bank of New York Mellon

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

T. Rowe Price Associates

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return