Asset Advisors Corp’s TRX Gold Corp TRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$13K	Hold	30,000	–	–	﹤0.01%	152
2018 Q1	$12K	Hold	30,000	–	–	﹤0.01%	156
2017 Q4	$8K	Hold	30,000	–	–	﹤0.01%	161
2017 Q3	$10K	Hold	30,000	–	–	﹤0.01%	162
2017 Q2	$13K	Hold	30,000	–	–	﹤0.01%	163
2017 Q1	$13K	Hold	30,000	–	–	﹤0.01%	158
2016 Q4	$15K	Hold	30,000	–	–	﹤0.01%	152
2016 Q3	$24K	Hold	30,000	–	–	0.01%	153
2016 Q2	$21K	Hold	30,000	–	–	﹤0.01%	149
2016 Q1	$7K	Hold	30,000	–	–	﹤0.01%	161
2015 Q4	$8K	Hold	30,000	–	–	﹤0.01%	166
2015 Q3	$9K	Hold	30,000	–	–	﹤0.01%	150
2015 Q2	$10K	Hold	30,000	–	–	﹤0.01%	151
2015 Q1	$11K	Hold	30,000	–	–	﹤0.01%	145
2014 Q4	$19K	Hold	30,000	–	–	﹤0.01%	137
2014 Q3	$63K	Hold	30,000	–	–	0.01%	119
2014 Q2	$68K	Hold	30,000	–	–	0.02%	116
2014 Q1	$71K	Hold	30,000	–	–	0.02%	112
2013 Q4	$53K	Hold	30,000	–	–	0.01%	118
2013 Q3	$76K	Hold	30,000	–	–	0.02%	115
2013 Q2	$81K	Buy	+30,000	New	+$87.3K	0.02%	110

Other funds holding TRX

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Asset Advisors Corp held its TRX Gold Corp (TRX) position steady in Q2 2018 at 30,000 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #152.

Asset Advisors Corp first reported a position in TRX in Q2 2013 and has held it in 21 quarters since. The position peaked at $81K in Q2 2013. 22 funds tracked by Wall St. Rank hold TRX as of Q2 2018.

Asset Advisors Corp held 30,000 shares of TRX Gold Corp worth $13K as of Q2 2018.
Asset Advisors Corp left its TRX Gold Corp share count unchanged in Q2 2018.
TRX Gold Corp made up ﹤0.01% of Asset Advisors Corp's portfolio in Q2 2018, its #152 holding.
Asset Advisors Corp first reported a position in TRX Gold Corp in Q2 2013 and has held it in 21 quarters since.
Asset Advisors Corp's TRX Gold Corp position peaked at $81K in Q2 2013.
22 funds tracked by Wall St. Rank held TRX Gold Corp as of Q2 2018.

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