Asset Advisors Corp’s Verizon VZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$3.03M	Buy	60,243 +6,708	+13%	+$325K	0.53%	46
2018 Q1	$2.56M	Buy	53,535 +32,800	+158%	+$1.65M	0.43%	53
2017 Q4	$1.1M	Buy	20,735 +18,050	+672%	+$888K	0.18%	65
2017 Q3	$133K	Sell	2,685 -1,400	-34%	-$65.9K	0.02%	113
2017 Q2	$182K	Buy	4,085 +100	+3%	+$4.66K	0.03%	109
2017 Q1	$194K	Buy	3,985 +1,000	+34%	+$50.2K	0.04%	104
2016 Q4	$159K	Sell	2,985 -2,786	-48%	-$139K	0.03%	103
2016 Q3	$300K	Buy	5,771 +1,166	+25%	+$62.6K	0.06%	90
2016 Q2	$257K	Sell	4,605 -1,000	-18%	-$51.9K	0.05%	94
2016 Q1	$303K	Hold	5,605	–	–	0.07%	93
2015 Q4	$259K	Hold	5,605	–	–	0.06%	93
2015 Q3	$244K	Sell	5,605 -122	-2%	-$5.63K	0.06%	91
2015 Q2	$267K	Buy	5,727 +663	+13%	+$32.5K	0.06%	93
2015 Q1	$246K	Sell	5,064 -663	-12%	-$32K	0.06%	93
2014 Q4	$268K	Hold	5,727	–	–	0.06%	93
2014 Q3	$286K	Buy	5,727 +639	+13%	+$31.8K	0.07%	92
2014 Q2	$249K	Hold	5,088	–	–	0.06%	94
2014 Q1	$242K	Sell	5,088 -3,652	-42%	-$173K	0.06%	93
2013 Q4	$429K	Hold	8,740	–	–	0.1%	85
2013 Q3	$408K	Buy	8,740 +700	+9%	+$34.2K	0.12%	83
2013 Q2	$405K	Buy	+8,040	New	+$410K	0.12%	83

Other funds holding VZ

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Asset Advisors Corp increased its Verizon (VZ) stake by 13% in Q2 2018, buying an estimated $325K and bringing the position to 60,243 shares worth $3.03M. The position accounts for 0.53% of the portfolio, ranked #46.

Asset Advisors Corp first reported a position in VZ in Q2 2013 and has held it in 21 quarters since. 2,146 funds tracked by Wall St. Rank hold VZ as of Q2 2018.

Asset Advisors Corp held 60,243 shares of Verizon worth $3.03M as of Q2 2018.
Asset Advisors Corp bought 6,708 Verizon shares in Q2 2018, an estimated $325K.
Verizon made up 0.53% of Asset Advisors Corp's portfolio in Q2 2018, its #46 holding.
Asset Advisors Corp first reported a position in Verizon in Q2 2013 and has held it in 21 quarters since.
2,146 funds tracked by Wall St. Rank held Verizon as of Q2 2018.

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