Asset Advisors Corp’s Workday WDAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-500	Closed	-$40K	–	150
2013 Q3	$40K	Hold	500	–	–	0.01%	131
2013 Q2	$32K	Buy	+500	New	+$31.4K	0.01%	136

Other funds holding WDAY

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Asset Advisors Corp's WDAY Position: Q4 2013 in Review

Asset Advisors Corp sold out of Workday (WDAY) in Q4 2013, closing a stake of 500 shares — an estimated $40K sold.

Asset Advisors Corp first reported a position in WDAY in Q2 2013 and held it in 2 quarters. The position peaked at $40K in Q3 2013. 286 funds tracked by Wall St. Rank hold WDAY as of Q4 2013.

Asset Advisors Corp reported no remaining Workday position as of Q4 2013 after selling out during the quarter.
Asset Advisors Corp sold 500 Workday shares in Q4 2013, an estimated $40K.
Asset Advisors Corp first reported a position in Workday in Q2 2013 and held it in 2 quarters.
Asset Advisors Corp's Workday position peaked at $40K in Q3 2013.
286 funds tracked by Wall St. Rank held Workday as of Q4 2013.

Based on Asset Advisors Corp's 13F filing for Q4 2013, filed 24 Jan 2014.