Asset Advisors Corp’s Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A) STI.PRA Stock Holding History

Asset Advisors Corp’s Portfolio STI.PRA Stock Details STI.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-400	Closed	-$10K	–	191
2016 Q2	$10K	Hold	400	–	–	﹤0.01%	160
2016 Q1	$10K	Hold	400	–	–	﹤0.01%	160
2015 Q4	$9K	Buy	+400	New	+$8.99K	﹤0.01%	164

Other funds holding STI.PRA

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

DCM

Delta Capital Management Red Bank, New Jersey $217M AUM 67.79% 1-Year Est. Return

Asset Advisors Corp's STI.PRA Position: Q3 2016 in Review

Asset Advisors Corp sold out of Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A) (STI.PRA) in Q3 2016, closing a stake of 400 shares — an estimated $10K sold.

Asset Advisors Corp first reported a position in STI.PRA in Q4 2015 and held it in 3 quarters. The position peaked at $10K in Q2 2016. 2 funds tracked by Wall St. Rank hold STI.PRA as of Q3 2016.

Asset Advisors Corp reported no remaining Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A) position as of Q3 2016 after selling out during the quarter.
Asset Advisors Corp sold 400 Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A) shares in Q3 2016, an estimated $10K.
Asset Advisors Corp first reported a position in Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A) in Q4 2015 and held it in 3 quarters.
Asset Advisors Corp's Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A) position peaked at $10K in Q2 2016.
2 funds tracked by Wall St. Rank held Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A) as of Q3 2016.

Based on Asset Advisors Corp's 13F filing for Q3 2016, filed 20 Oct 2016.