Asset Advisors Investment Management’s Eli Lilly LLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,600	Closed	-$499K	–	191
2020 Q1	$499K	Hold	3,600	–	–	0.09%	75
2019 Q4	$506K	Hold	3,600	–	–	0.07%	83
2019 Q3	$403K	Hold	3,600	–	–	0.06%	82
2019 Q2	$399K	Sell	3,600 -900	-20%	-$106K	0.07%	77
2019 Q1	$584K	Sell	4,500 -1,500	-25%	-$182K	0.1%	72
2018 Q4	$694K	Sell	6,000 -4,500	-43%	-$503K	0.14%	66
2018 Q3	$1.13M	Buy	+10,500	New	+$1.05M	0.19%	64

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Asset Advisors Investment Management sold out of Eli Lilly (LLY) in Q2 2020, closing a stake of 3,600 shares — an estimated $499K sold.

Asset Advisors Investment Management first reported a position in LLY in Q3 2018 and held it in 7 quarters. The position peaked at $1.13M in Q3 2018. 1,764 funds tracked by Wall St. Rank hold LLY as of Q2 2020.

Asset Advisors Investment Management reported no remaining Eli Lilly position as of Q2 2020 after selling out during the quarter.
Asset Advisors Investment Management sold 3,600 Eli Lilly shares in Q2 2020, an estimated $499K.
Asset Advisors Investment Management first reported a position in Eli Lilly in Q3 2018 and held it in 7 quarters.
Asset Advisors Investment Management's Eli Lilly position peaked at $1.13M in Q3 2018.
1,764 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2020.

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