Asset Advisors Corp’s AT&T T Stock Holding History

Asset Advisors Corp’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$522K	Buy	21,524 +811	+4%	+$20.4K	0.09%	78
2018 Q1	$558K	Buy	20,713 +3,091	+18%	+$86K	0.09%	78
2017 Q4	$517K	Sell	17,622 -8,077	-31%	-$221K	0.08%	84
2017 Q3	$760K	Sell	25,699 -1,589	-6%	-$45.1K	0.14%	72
2017 Q2	$778K	Sell	27,288 -1,542	-5%	-$45.5K	0.14%	68
2017 Q1	$905K	Buy	28,830 +1,059	+4%	+$33.3K	0.16%	69
2016 Q4	$892K	Sell	27,771 -8,871	-24%	-$262K	0.18%	68
2016 Q3	$1.12M	Buy	36,642 +3,158	+9%	+$99.8K	0.23%	63
2016 Q2	$1.09M	Sell	33,484 -217	-0.6%	-$6.46K	0.23%	64
2016 Q1	$997K	Buy	33,701 +1,541	+5%	+$42.7K	0.22%	68
2015 Q4	$836K	Buy	32,160 +3,303	+11%	+$83.8K	0.19%	70
2015 Q3	$710K	Sell	28,857 -1,721	-6%	-$43.9K	0.17%	72
2015 Q2	$820K	Buy	30,578 +5,356	+21%	+$138K	0.18%	74
2015 Q1	$622K	Sell	25,222 -5,230	-17%	-$133K	0.14%	76
2014 Q4	$773K	Buy	30,452 +37	+0.1%	+$960	0.17%	71
2014 Q3	$810K	Sell	30,415 -2,019	-6%	-$53.7K	0.19%	68
2014 Q2	$866K	Hold	32,434	–	–	0.2%	69
2014 Q1	$859K	Sell	32,434 -3,556	-10%	-$89.3K	0.2%	71
2013 Q4	$956K	Sell	35,990 -1,059	-3%	-$27.9K	0.23%	65
2013 Q3	$946K	Sell	37,049 -3,818	-9%	-$100K	0.27%	64
2013 Q2	$1.09M	Buy	+40,867	New	+$1.14M	0.32%	61

Other funds holding T

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Asset Advisors Corp's T Position: Q2 2018 in Review

Asset Advisors Corp increased its AT&T (T) stake by 3.9% in Q2 2018, buying an estimated $20.4K and bringing the position to 21,524 shares worth $522K. The position accounts for 0.09% of the portfolio, ranked #78.

Asset Advisors Corp first reported a position in T in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.12M in Q3 2016. 2,301 funds tracked by Wall St. Rank hold T as of Q2 2018.

Asset Advisors Corp held 21,524 shares of AT&T worth $522K as of Q2 2018.
Asset Advisors Corp bought 811 AT&T shares in Q2 2018, an estimated $20.4K.
AT&T made up 0.09% of Asset Advisors Corp's portfolio in Q2 2018, its #78 holding.
Asset Advisors Corp first reported a position in AT&T in Q2 2013 and has held it in 21 quarters since.
Asset Advisors Corp's AT&T position peaked at $1.12M in Q3 2016.
2,301 funds tracked by Wall St. Rank held AT&T as of Q2 2018.

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