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Asset Advisors Corp’s Vanguard FTSE Europe ETF VGK Stock Holding History

Asset Advisors Corp’s Portfolio VGK Stock Details VGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-5,775
Closed -$319K – 163
2014
Q3 		$319K Sell
5,775
-2,150
-27% -$124K 0.07% 88
2014
Q2 		$475K Sell
7,925
-400
-5% -$24.1K 0.11% 81
2014
Q1 		$491K Sell
8,325
-400
-5% -$23.4K 0.12% 83
2013
Q4 		$513K Buy
8,725
+6,375
+271% +$359K 0.12% 81
2013
Q3 		$128K Buy
+2,350
New +$123K 0.04% 103

Other funds holding VGK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Asset Advisors Corp's VGK Position: Q4 2014 in Review

Asset Advisors Corp sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2014, closing a stake of 5,775 shares — an estimated $319K sold.

Asset Advisors Corp first reported a position in VGK in Q3 2013 and held it in 5 quarters. The position peaked at $513K in Q4 2013. 370 funds tracked by Wall St. Rank hold VGK as of Q4 2014.

  • Asset Advisors Corp reported no remaining Vanguard FTSE Europe ETF position as of Q4 2014 after selling out during the quarter.
  • Asset Advisors Corp sold 5,775 Vanguard FTSE Europe ETF shares in Q4 2014, an estimated $319K.
  • Asset Advisors Corp first reported a position in Vanguard FTSE Europe ETF in Q3 2013 and held it in 5 quarters.
  • Asset Advisors Corp's Vanguard FTSE Europe ETF position peaked at $513K in Q4 2013.
  • 370 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2014.

Based on Asset Advisors Corp's 13F filing for Q4 2014, filed 22 Jan 2015.