Asset Advisors Corp’s SANDISK CORP SNDK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-150	Closed	-$11K	–	176
2016 Q1	$11K	Sell	150 -100	-40%	-$7.21K	﹤0.01%	159
2015 Q4	$19K	Buy	+250	New	+$18.3K	﹤0.01%	150

Other funds holding SNDK

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Asset Advisors Corp's SNDK Position: Q2 2016 in Review

Asset Advisors Corp sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 150 shares — an estimated $11K sold.

Asset Advisors Corp first reported a position in SNDK in Q4 2015 and held it in 2 quarters. The position peaked at $19K in Q4 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Asset Advisors Corp reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Asset Advisors Corp sold 150 SANDISK CORP shares in Q2 2016, an estimated $11K.
Asset Advisors Corp first reported a position in SANDISK CORP in Q4 2015 and held it in 2 quarters.
Asset Advisors Corp's SANDISK CORP position peaked at $19K in Q4 2015.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Asset Advisors Corp's 13F filing for Q2 2016, filed 3 Aug 2016.