Asset Advisors Corp’s J.M. Smucker SJM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-129	Closed	-$16K	–	168
2018 Q1	$16K	Hold	129	–	–	﹤0.01%	154
2017 Q4	$16K	Hold	129	–	–	﹤0.01%	155
2017 Q3	$14K	Hold	129	–	–	﹤0.01%	161
2017 Q2	$15K	Hold	129	–	–	﹤0.01%	161
2017 Q1	$17K	Hold	129	–	–	﹤0.01%	153
2016 Q4	$17K	Hold	129	–	–	﹤0.01%	150
2016 Q3	$17K	Hold	129	–	–	﹤0.01%	161
2016 Q2	$20K	Hold	129	–	–	﹤0.01%	152
2016 Q1	$17K	Hold	129	–	–	﹤0.01%	153
2015 Q4	$16K	Hold	129	–	–	﹤0.01%	156
2015 Q3	$15K	Hold	129	–	–	﹤0.01%	140
2015 Q2	$14K	Buy	+129	New	+$14.9K	﹤0.01%	140
2015 Q1	–	Sell	-400	Closed	-$40K	–	161
2014 Q4	$40K	Sell	400 -300	-43%	-$30.4K	0.01%	123
2014 Q3	$69K	Hold	700	–	–	0.02%	114
2014 Q2	$75K	Hold	700	–	–	0.02%	114
2014 Q1	$68K	Sell	700 -200	-22%	-$19.4K	0.02%	114
2013 Q4	$93K	Hold	900	–	–	0.02%	107
2013 Q3	$95K	Hold	900	–	–	0.03%	111
2013 Q2	$93K	Buy	+900	New	+$91.6K	0.03%	106

Other funds holding SJM

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

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

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

Asset Advisors Corp sold out of J.M. Smucker (SJM) in Q2 2018, closing a stake of 129 shares — an estimated $16K sold.

Asset Advisors Corp first reported a position in SJM in Q2 2013 and held it in 19 quarters. The position peaked at $95K in Q3 2013. 810 funds tracked by Wall St. Rank hold SJM as of Q2 2018.

Asset Advisors Corp reported no remaining J.M. Smucker position as of Q2 2018 after selling out during the quarter.
Asset Advisors Corp sold 129 J.M. Smucker shares in Q2 2018, an estimated $16K.
Asset Advisors Corp first reported a position in J.M. Smucker in Q2 2013 and held it in 19 quarters.
Asset Advisors Corp's J.M. Smucker position peaked at $95K in Q3 2013.
810 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2018.

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