Asset Advisors Corp’s United States Cellular Corporation 7.25% Senior Notes due 2063 UZB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,800	Closed	-$48K	–	184
2016 Q3	$48K	Hold	1,800	–	–	0.01%	133
2016 Q2	$48K	Hold	1,800	–	–	0.01%	128
2016 Q1	$46K	Hold	1,800	–	–	0.01%	128
2015 Q4	$46K	Buy	+1,800	New	+$45.9K	0.01%	126

Other funds holding UZB

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Asset Advisors Corp's UZB Position: Q4 2016 in Review

Asset Advisors Corp sold out of United States Cellular Corporation 7.25% Senior Notes due 2063 (UZB) in Q4 2016, closing a stake of 1,800 shares — an estimated $48K sold.

Asset Advisors Corp first reported a position in UZB in Q4 2015 and held it in 4 quarters. The position peaked at $48K in Q3 2016. 3 funds tracked by Wall St. Rank hold UZB as of Q4 2016.

Asset Advisors Corp reported no remaining United States Cellular Corporation 7.25% Senior Notes due 2063 position as of Q4 2016 after selling out during the quarter.
Asset Advisors Corp sold 1,800 United States Cellular Corporation 7.25% Senior Notes due 2063 shares in Q4 2016, an estimated $48K.
Asset Advisors Corp first reported a position in United States Cellular Corporation 7.25% Senior Notes due 2063 in Q4 2015 and held it in 4 quarters.
Asset Advisors Corp's United States Cellular Corporation 7.25% Senior Notes due 2063 position peaked at $48K in Q3 2016.
3 funds tracked by Wall St. Rank held United States Cellular Corporation 7.25% Senior Notes due 2063 as of Q4 2016.

Based on Asset Advisors Corp's 13F filing for Q4 2016, filed 27 Jan 2017.