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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon

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

Bank of America

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return