Asset Advisors Corp’s Vivmark Residential VMRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$64K	Hold	1,000	–	–	0.01%	123
2018 Q1	$62K	Sell	1,000 -200	-17%	-$11.9K	0.01%	129
2017 Q4	$77K	Hold	1,200	–	–	0.01%	126
2017 Q3	$79K	Hold	1,200	–	–	0.01%	123
2017 Q2	$79K	Hold	1,200	–	–	0.01%	125
2017 Q1	$75K	Sell	1,200 -100	-8%	-$6.25K	0.01%	121
2016 Q4	$84K	Hold	1,300	–	–	0.02%	112
2016 Q3	$84K	Hold	1,300	–	–	0.02%	114
2016 Q2	$90K	Hold	1,300	–	–	0.02%	111
2016 Q1	$98K	Sell	1,300 -200	-13%	-$15K	0.02%	110
2015 Q4	$122K	Hold	1,500	–	–	0.03%	107
2015 Q3	$113K	Hold	1,500	–	–	0.03%	105
2015 Q2	$105K	Hold	1,500	–	–	0.02%	112
2015 Q1	$117K	Sell	1,500 -200	-12%	-$15.6K	0.03%	110
2014 Q4	$122K	Sell	1,700 -300	-15%	-$20.8K	0.03%	107
2014 Q3	$123K	Hold	2,000	–	–	0.03%	105
2014 Q2	$126K	Sell	2,000 -500	-20%	-$30.4K	0.03%	106
2014 Q1	$145K	Sell	2,500 -1,500	-38%	-$84.6K	0.03%	102
2013 Q4	$207K	Sell	4,000 -1,000	-20%	-$52.7K	0.05%	98
2013 Q3	$268K	Sell	5,000 -63,950	-93%	-$3.52M	0.08%	91
2013 Q2	$4M	Buy	+68,950	New	+$3.96M	1.18%	30

Other funds holding VMRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Asset Advisors Corp held its Vivmark Residential (VMRK) position steady in Q2 2018 at 1,000 shares worth $64K. The position accounts for 0.01% of the portfolio, ranked #123.

Asset Advisors Corp first reported a position in VMRK in Q2 2013 and has held it in 21 quarters since. The position peaked at $4M in Q2 2013. 531 funds tracked by Wall St. Rank hold VMRK as of Q2 2018.

Asset Advisors Corp held 1,000 shares of Vivmark Residential worth $64K as of Q2 2018.
Asset Advisors Corp left its Vivmark Residential share count unchanged in Q2 2018.
Vivmark Residential made up 0.01% of Asset Advisors Corp's portfolio in Q2 2018, its #123 holding.
Asset Advisors Corp first reported a position in Vivmark Residential in Q2 2013 and has held it in 21 quarters since.
Asset Advisors Corp's Vivmark Residential position peaked at $4M in Q2 2013.
531 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2018.

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