Asset Advisors Corp’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$53K	Hold	400	–	–	0.01%	132
2018 Q1	$48K	Hold	400	–	–	0.01%	135
2017 Q4	$46K	Hold	400	–	–	0.01%	137
2017 Q3	$42K	Hold	400	–	–	0.01%	140
2017 Q2	$38K	Hold	400	–	–	0.01%	142
2017 Q1	$36K	Hold	400	–	–	0.01%	138
2016 Q4	$31K	Hold	400	–	–	0.01%	139
2016 Q3	$33K	Hold	400	–	–	0.01%	146
2016 Q2	$30K	Buy	+400	New	+$31.3K	0.01%	140

Other funds holding V

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

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

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

Asset Advisors Corp held its Visa (V) position steady in Q2 2018 at 400 shares worth $53K. The position accounts for 0.01% of the portfolio, ranked #132.

Asset Advisors Corp first reported a position in V in Q2 2016 and has held it in 9 quarters since. 2,119 funds tracked by Wall St. Rank hold V as of Q2 2018.

Asset Advisors Corp held 400 shares of Visa worth $53K as of Q2 2018.
Asset Advisors Corp left its Visa share count unchanged in Q2 2018.
Visa made up 0.01% of Asset Advisors Corp's portfolio in Q2 2018, its #132 holding.
Asset Advisors Corp first reported a position in Visa in Q2 2016 and has held it in 9 quarters since.
2,119 funds tracked by Wall St. Rank held Visa as of Q2 2018.

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