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Asset Advisors Corp’s State Street STT Stock Holding History

Asset Advisors Corp’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-200
Closed -$11K – 186
2016
Q2 		$11K Buy
+200
New +$11.9K ﹤0.01% 158

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Asset Advisors Corp's STT Position: Q3 2016 in Review

Asset Advisors Corp sold out of State Street (STT) in Q3 2016, closing a stake of 200 shares — an estimated $11K sold.

Asset Advisors Corp first reported a position in STT in Q2 2016 and held it in 1 quarter. The position peaked at $11K in Q2 2016. 722 funds tracked by Wall St. Rank hold STT as of Q3 2016.

  • Asset Advisors Corp reported no remaining State Street position as of Q3 2016 after selling out during the quarter.
  • Asset Advisors Corp sold 200 State Street shares in Q3 2016, an estimated $11K.
  • Asset Advisors Corp first reported a position in State Street in Q2 2016 and held it in 1 quarter.
  • Asset Advisors Corp's State Street position peaked at $11K in Q2 2016.
  • 722 funds tracked by Wall St. Rank held State Street as of Q3 2016.

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