Asset Advisors Corp’s TE Connectivity TEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$4.87M	Buy	54,080 +760	+1%	+$72.8K	0.85%	37
2018 Q1	$5.33M	Buy	53,320 +6,520	+14%	+$659K	0.9%	38
2017 Q4	$4.45M	Buy	46,800 +7,650	+20%	+$704K	0.73%	43
2017 Q3	$3.25M	Buy	39,150 +1,600	+4%	+$129K	0.58%	45
2017 Q2	$2.95M	Buy	37,550 +4,100	+12%	+$314K	0.53%	48
2017 Q1	$2.49M	Buy	33,450 +31,050	+1,294%	+$2.28M	0.45%	52
2016 Q4	$166K	Buy	2,400 +1,900	+380%	+$126K	0.03%	102
2016 Q3	$32K	Hold	500	–	–	0.01%	147
2016 Q2	$29K	Hold	500	–	–	0.01%	142
2016 Q1	$31K	Hold	500	–	–	0.01%	136
2015 Q4	$32K	Buy	+500	New	+$32.2K	0.01%	136

Other funds holding TEL

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Asset Advisors Corp increased its TE Connectivity (TEL) stake by 1.4% in Q2 2018, buying an estimated $72.8K and bringing the position to 54,080 shares worth $4.87M. The position accounts for 0.85% of the portfolio, ranked #37.

Asset Advisors Corp first reported a position in TEL in Q4 2015 and has held it in 11 quarters since. The position peaked at $5.33M in Q1 2018. 733 funds tracked by Wall St. Rank hold TEL as of Q2 2018.

Asset Advisors Corp held 54,080 shares of TE Connectivity worth $4.87M as of Q2 2018.
Asset Advisors Corp bought 760 TE Connectivity shares in Q2 2018, an estimated $72.8K.
TE Connectivity made up 0.85% of Asset Advisors Corp's portfolio in Q2 2018, its #37 holding.
Asset Advisors Corp first reported a position in TE Connectivity in Q4 2015 and has held it in 11 quarters since.
Asset Advisors Corp's TE Connectivity position peaked at $5.33M in Q1 2018.
733 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2018.

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