Asset Advisors Corp’s Waste Management WM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$2.42M	Hold	29,800	–	–	0.42%	52
2018 Q1	$2.51M	Hold	29,800	–	–	0.42%	55
2017 Q4	$2.57M	Hold	29,800	–	–	0.42%	53
2017 Q3	$2.33M	Hold	29,800	–	–	0.42%	55
2017 Q2	$2.19M	Sell	29,800 -1,600	-5%	-$116K	0.39%	53
2017 Q1	$2.29M	Hold	31,400	–	–	0.42%	53
2016 Q4	$2.23M	Hold	31,400	–	–	0.44%	51
2016 Q3	$2M	Hold	31,400	–	–	0.42%	52
2016 Q2	$2.08M	Sell	31,400 -350	-1%	-$21.1K	0.43%	53
2016 Q1	$1.87M	Hold	31,750	–	–	0.4%	54
2015 Q4	$1.69M	Hold	31,750	–	–	0.38%	56
2015 Q3	$1.58M	Sell	31,750 -350	-1%	-$17.4K	0.39%	59
2015 Q2	$1.49M	Sell	32,100 -1,000	-3%	-$50.3K	0.33%	63
2015 Q1	$1.79M	Hold	33,100	–	–	0.4%	56
2014 Q4	$1.7M	Hold	33,100	–	–	0.38%	59
2014 Q3	$1.57M	Sell	33,100 -3,800	-10%	-$174K	0.36%	58
2014 Q2	$1.65M	Sell	36,900 -2,600	-7%	-$113K	0.37%	57
2014 Q1	$1.66M	Sell	39,500 -700	-2%	-$29.3K	0.39%	59
2013 Q4	$1.8M	Sell	40,200 -500	-1%	-$21.8K	0.43%	53
2013 Q3	$1.68M	Buy	40,700 +4,400	+12%	+$183K	0.48%	48
2013 Q2	$1.46M	Buy	+36,300	New	+$1.47M	0.43%	56

Other funds holding WM

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

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Asset Advisors Corp held its Waste Management (WM) position steady in Q2 2018 at 29,800 shares worth $2.42M. The position accounts for 0.42% of the portfolio, ranked #52.

Asset Advisors Corp first reported a position in WM in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.57M in Q4 2017. 1,111 funds tracked by Wall St. Rank hold WM as of Q2 2018.

Asset Advisors Corp held 29,800 shares of Waste Management worth $2.42M as of Q2 2018.
Asset Advisors Corp left its Waste Management share count unchanged in Q2 2018.
Waste Management made up 0.42% of Asset Advisors Corp's portfolio in Q2 2018, its #52 holding.
Asset Advisors Corp first reported a position in Waste Management in Q2 2013 and has held it in 21 quarters since.
Asset Advisors Corp's Waste Management position peaked at $2.57M in Q4 2017.
1,111 funds tracked by Wall St. Rank held Waste Management as of Q2 2018.

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