Asset Advisors Corp’s UnitedHealth UNH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$908K	Sell	3,700 -2,800	-43%	-$672K	0.16%	66
2018 Q1	$1.39M	Sell	6,500 -8,095	-55%	-$1.85M	0.23%	62
2017 Q4	$3.22M	Sell	14,595 -120	-0.8%	-$25.4K	0.53%	49
2017 Q3	$2.88M	Sell	14,715 -15,130	-51%	-$2.92M	0.51%	49
2017 Q2	$5.53M	Sell	29,845 -6,145	-17%	-$1.08M	1%	34
2017 Q1	$5.9M	Buy	35,990 +4,465	+14%	+$731K	1.08%	32
2016 Q4	$5.04M	Buy	31,525 +6,650	+27%	+$993K	1.01%	35
2016 Q3	$3.48M	Buy	24,875 +3,515	+16%	+$492K	0.72%	40
2016 Q2	$3.02M	Buy	21,360 +6,340	+42%	+$845K	0.63%	43
2016 Q1	$1.94M	Buy	15,020 +14,720	+4,907%	+$1.74M	0.42%	51
2015 Q4	$35K	Buy	300 +200	+200%	+$23.4K	0.01%	131
2015 Q3	$12K	Hold	100	–	–	﹤0.01%	143
2015 Q2	$12K	Hold	100	–	–	﹤0.01%	146
2015 Q1	$12K	Hold	100	–	–	﹤0.01%	143
2014 Q4	$10K	Buy	+100	New	+$9.48K	﹤0.01%	145

Other funds holding UNH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Asset Advisors Corp reduced its UnitedHealth (UNH) stake by 43% in Q2 2018, selling an estimated $672K and leaving 3,700 shares worth $908K. The position accounts for 0.16% of the portfolio, ranked #66.

Asset Advisors Corp first reported a position in UNH in Q4 2014 and has held it in 15 quarters since. The position peaked at $5.9M in Q1 2017. 1,754 funds tracked by Wall St. Rank hold UNH as of Q2 2018.

Asset Advisors Corp held 3,700 shares of UnitedHealth worth $908K as of Q2 2018.
Asset Advisors Corp sold 2,800 UnitedHealth shares in Q2 2018, an estimated $672K.
UnitedHealth made up 0.16% of Asset Advisors Corp's portfolio in Q2 2018, its #66 holding.
Asset Advisors Corp first reported a position in UnitedHealth in Q4 2014 and has held it in 15 quarters since.
Asset Advisors Corp's UnitedHealth position peaked at $5.9M in Q1 2017.
1,754 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2018.

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