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Asset Advisors Corp’s TJX Companies TJX Stock Holding History

Asset Advisors Corp’s Portfolio TJX Stock Details TJX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$1.49M Buy
31,258
+658
+2% +$28.9K 0.26% 59
2018
Q1 		$1.25M Sell
30,600
-1,400
-4% -$55.4K 0.21% 65
2017
Q4 		$1.22M Hold
32,000
– – 0.2% 64
2017
Q3 		$1.18M Sell
32,000
-11,400
-26% -$406K 0.21% 63
2017
Q2 		$1.57M Sell
43,400
-3,000
-6% -$113K 0.28% 60
2017
Q1 		$1.83M Sell
46,400
-6,600
-12% -$254K 0.33% 58
2016
Q4 		$1.99M Buy
53,000
+2,800
+6% +$106K 0.4% 53
2016
Q3 		$1.88M Hold
50,200
– – 0.39% 55
2016
Q2 		$1.94M Sell
50,200
-1,000
-2% -$38.2K 0.4% 55
2016
Q1 		$2.01M Sell
51,200
-2,000
-4% -$72.6K 0.43% 50
2015
Q4 		$1.89M Sell
53,200
-1,200
-2% -$42.7K 0.42% 52
2015
Q3 		$1.94M Sell
54,400
-400
-0.7% -$14K 0.48% 50
2015
Q2 		$1.81M Hold
54,800
– – 0.4% 59
2015
Q1 		$1.92M Hold
54,800
– – 0.43% 55
2014
Q4 		$1.88M Sell
54,800
-4,800
-8% -$153K 0.42% 54
2014
Q3 		$1.76M Sell
59,600
-5,800
-9% -$164K 0.4% 55
2014
Q2 		$1.74M Sell
65,400
-195,500
-75% -$5.58M 0.39% 55
2014
Q1 		$7.91M Sell
260,900
-5,800
-2% -$176K 1.87% 19
2013
Q4 		$8.5M Buy
266,700
+19,400
+8% +$588K 2.03% 16
2013
Q3 		$6.97M Buy
247,300
+17,000
+7% +$452K 1.98% 16
2013
Q2 		$5.76M Buy
+230,300
New +$5.68M 1.7% 19

Other funds holding TJX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Asset Advisors Corp increased its TJX Companies (TJX) stake by 2.2% in Q2 2018, buying an estimated $28.9K and bringing the position to 31,258 shares worth $1.49M. The position accounts for 0.26% of the portfolio, ranked #59.

Asset Advisors Corp first reported a position in TJX in Q2 2013 and has held it in 21 quarters since. The position peaked at $8.5M in Q4 2013. 1,190 funds tracked by Wall St. Rank hold TJX as of Q2 2018.

  • Asset Advisors Corp held 31,258 shares of TJX Companies worth $1.49M as of Q2 2018.
  • Asset Advisors Corp bought 658 TJX Companies shares in Q2 2018, an estimated $28.9K.
  • TJX Companies made up 0.26% of Asset Advisors Corp's portfolio in Q2 2018, its #59 holding.
  • Asset Advisors Corp first reported a position in TJX Companies in Q2 2013 and has held it in 21 quarters since.
  • Asset Advisors Corp's TJX Companies position peaked at $8.5M in Q4 2013.
  • 1,190 funds tracked by Wall St. Rank held TJX Companies as of Q2 2018.

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