Asset Advisors Corp’s U.S. Bancorp USB.PRN.CL Stock Holding History

Asset Advisors Corp’s Portfolio USB.PRN.CL Stock Details USB.PRN.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-200	Closed	-$5K	–	189
2017 Q1	$5K	Buy	+200	New	+$5.07K	﹤0.01%	167
2016 Q4	–	Sell	-200	Closed	-$5K	–	186
2016 Q3	$5K	Hold	200	–	–	﹤0.01%	172
2016 Q2	$5K	Hold	200	–	–	﹤0.01%	167
2016 Q1	$5K	Hold	200	–	–	﹤0.01%	166
2015 Q4	$5K	Buy	+200	New	+$5.35K	﹤0.01%	173

Other funds holding USB.PRN.CL

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

Asset Advisors Corp's USB.PRN.CL Position: Q2 2017 in Review

Asset Advisors Corp sold out of U.S. Bancorp (USB.PRN.CL) in Q2 2017, closing a stake of 200 shares — an estimated $5K sold.

Asset Advisors Corp first reported a position in USB.PRN.CL in Q4 2015 and held it in 5 quarters. The position peaked at $5K in Q1 2017. 1 fund tracked by Wall St. Rank holds USB.PRN.CL as of Q2 2017.

Asset Advisors Corp reported no remaining U.S. Bancorp position as of Q2 2017 after selling out during the quarter.
Asset Advisors Corp sold 200 U.S. Bancorp shares in Q2 2017, an estimated $5K.
Asset Advisors Corp first reported a position in U.S. Bancorp in Q4 2015 and held it in 5 quarters.
Asset Advisors Corp's U.S. Bancorp position peaked at $5K in Q1 2017.
1 fund tracked by Wall St. Rank held U.S. Bancorp as of Q2 2017.

Based on Asset Advisors Corp's 13F filing for Q2 2017, filed 20 Jul 2017.