Asset Advisors Corp’s WestRock Company WRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-500	Closed	-$25K	–	186
2016 Q4	$25K	Hold	500	–	–	0.01%	143
2016 Q3	$24K	Hold	500	–	–	0.01%	154
2016 Q2	$19K	Sell	500 -55	-10%	-$2.06K	﹤0.01%	154
2016 Q1	$20K	Hold	555	–	–	﹤0.01%	149
2015 Q4	$23K	Buy	+555	New	+$25.3K	0.01%	144

Other funds holding WRK

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Asset Advisors Corp's WRK Position: Q1 2017 in Review

Asset Advisors Corp sold out of WestRock Company (WRK) in Q1 2017, closing a stake of 500 shares — an estimated $25K sold.

Asset Advisors Corp first reported a position in WRK in Q4 2015 and held it in 5 quarters. The position peaked at $25K in Q4 2016. 503 funds tracked by Wall St. Rank hold WRK as of Q1 2017.

Asset Advisors Corp reported no remaining WestRock Company position as of Q1 2017 after selling out during the quarter.
Asset Advisors Corp sold 500 WestRock Company shares in Q1 2017, an estimated $25K.
Asset Advisors Corp first reported a position in WestRock Company in Q4 2015 and held it in 5 quarters.
Asset Advisors Corp's WestRock Company position peaked at $25K in Q4 2016.
503 funds tracked by Wall St. Rank held WestRock Company as of Q1 2017.

Based on Asset Advisors Corp's 13F filing for Q1 2017, filed 26 Apr 2017.