Asset Advisors Investment Management’s CAE Inc CAE Stock Holding History

Asset Advisors Investment Management’s Portfolio CAE Stock Details CAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-29,325	Closed	-$370K	–	189
2020 Q1	$370K	Sell	29,325 -11,150	-28%	-$282K	0.07%	83
2019 Q4	$1.2M	Sell	40,475 -179,295	-82%	-$4.62M	0.17%	65
2019 Q3	$5.58M	Buy	219,770 +57,285	+35%	+$1.51M	0.89%	36
2019 Q2	$4.36M	Buy	162,485 +88,015	+118%	+$2.15M	0.73%	39
2019 Q1	$1.65M	Buy	+74,470	New	+$1.56M	0.29%	53

Other funds holding CAE

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Asset Advisors Investment Management's CAE Position: Q2 2020 in Review

Asset Advisors Investment Management sold out of CAE Inc (CAE) in Q2 2020, closing a stake of 29,325 shares — an estimated $370K sold.

Asset Advisors Investment Management first reported a position in CAE in Q1 2019 and held it in 5 quarters. The position peaked at $5.58M in Q3 2019. 175 funds tracked by Wall St. Rank hold CAE as of Q2 2020.

Asset Advisors Investment Management reported no remaining CAE Inc position as of Q2 2020 after selling out during the quarter.
Asset Advisors Investment Management sold 29,325 CAE Inc shares in Q2 2020, an estimated $370K.
Asset Advisors Investment Management first reported a position in CAE Inc in Q1 2019 and held it in 5 quarters.
Asset Advisors Investment Management's CAE Inc position peaked at $5.58M in Q3 2019.
175 funds tracked by Wall St. Rank held CAE Inc as of Q2 2020.

Based on Asset Advisors Investment Management's 13F filing for Q2 2020, filed 21 Jul 2020.