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Asset Advisors Investment Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Asset Advisors Investment Management’s Portfolio FEZ Stock Details FEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-412
Closed -$16K – 116
2018
Q3 		$16K Buy
+412
New +$15.9K ﹤0.01% 148

Other funds holding FEZ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Asset Advisors Investment Management's FEZ Position: Q4 2018 in Review

Asset Advisors Investment Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2018, closing a stake of 412 shares — an estimated $16K sold.

Asset Advisors Investment Management first reported a position in FEZ in Q3 2018 and held it in 1 quarter. The position peaked at $16K in Q3 2018. 192 funds tracked by Wall St. Rank hold FEZ as of Q4 2018.

  • Asset Advisors Investment Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2018 after selling out during the quarter.
  • Asset Advisors Investment Management sold 412 State Street SPDR EURO STOXX 50 ETF shares in Q4 2018, an estimated $16K.
  • Asset Advisors Investment Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2018 and held it in 1 quarter.
  • Asset Advisors Investment Management's State Street SPDR EURO STOXX 50 ETF position peaked at $16K in Q3 2018.
  • 192 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2018.

Based on Asset Advisors Investment Management's 13F filing for Q4 2018, filed 28 Jan 2019.