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Asset Advisors Corp’s Essential Utilities WTRG Stock Holding History

Asset Advisors Corp’s Portfolio WTRG Stock Details WTRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-54,895
Closed -$1.65M – 184
2016
Q4 		$1.65M Sell
54,895
-10,400
-16% -$310K 0.33% 58
2016
Q3 		$1.99M Buy
65,295
+10,200
+19% +$331K 0.41% 53
2016
Q2 		$1.97M Buy
55,095
+6,600
+14% +$215K 0.41% 54
2016
Q1 		$1.54M Buy
48,495
+44,995
+1,286% +$1.39M 0.33% 59
2015
Q4 		$104K Buy
+3,500
New +$101K 0.02% 111

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Asset Advisors Corp sold out of Essential Utilities (WTRG) in Q1 2017, closing a stake of 54,895 shares — an estimated $1.65M sold.

Asset Advisors Corp first reported a position in WTRG in Q4 2015 and held it in 5 quarters. The position peaked at $1.99M in Q3 2016. 426 funds tracked by Wall St. Rank hold WTRG as of Q1 2017.

  • Asset Advisors Corp reported no remaining Essential Utilities position as of Q1 2017 after selling out during the quarter.
  • Asset Advisors Corp sold 54,895 Essential Utilities shares in Q1 2017, an estimated $1.65M.
  • Asset Advisors Corp first reported a position in Essential Utilities in Q4 2015 and held it in 5 quarters.
  • Asset Advisors Corp's Essential Utilities position peaked at $1.99M in Q3 2016.
  • 426 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2017.

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