Southeast Asset Advisors’s Brookfield BN Stock Holding History

Southeast Asset Advisors’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-18,966	Closed	-$274K	–	109
2018 Q2	$274K	Sell	18,966 -15,892	-46%	-$227K	0.08%	98
2018 Q1	$485K	Hold	34,858	–	–	0.14%	67
2017 Q4	$542K	Sell	34,858 -224	-0.6%	-$3.38K	0.16%	68
2017 Q3	$517K	Sell	35,082 -19,955	-36%	-$280K	0.16%	64
2017 Q2	$770K	Hold	55,037	–	–	0.25%	49
2017 Q1	$716K	Buy	55,037 +12,640	+30%	+$160K	0.22%	55
2016 Q4	$499K	Sell	42,397 -20	-0%	-$244	0.16%	66
2016 Q3	$532K	Hold	42,417	–	–	0.18%	66
2016 Q2	$500K	Buy	42,417 +1,942	+5%	+$23.2K	0.16%	71
2016 Q1	$495K	Sell	40,475 -10,323	-20%	-$111K	0.16%	69
2015 Q4	$562K	Sell	50,798 -1,025	-2%	-$12K	0.19%	55
2015 Q3	$572K	Sell	51,823 -14,423	-22%	-$168K	0.22%	48
2015 Q2	$813K	Sell	66,246 -772	-1%	-$9.83K	0.29%	43
2015 Q1	$841K	Sell	67,018 -854	-1%	-$10.6K	0.29%	44
2014 Q4	$797K	Sell	67,872 -52,324	-44%	-$588K	0.29%	45
2014 Q3	$1.26M	Sell	120,196 -3,631	-3%	-$39.1K	0.48%	28
2014 Q2	$1.28M	Hold	123,827	–	–	0.47%	28
2014 Q1	$1.18M	Sell	123,827 -42,116	-25%	-$384K	0.46%	31
2013 Q4	$1.51M	Sell	165,943 -8,585	-5%	-$78.1K	0.59%	29
2013 Q3	$1.53M	Buy	174,528 +2,221	+1%	+$19K	0.67%	27
2013 Q2	$1.45M	Buy	+172,307	New	+$1.48M	0.66%	27

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Southeast Asset Advisors's BN Position: Q3 2018 in Review

Southeast Asset Advisors sold out of Brookfield (BN) in Q3 2018, closing a stake of 18,966 shares — an estimated $274K sold.

Southeast Asset Advisors first reported a position in BN in Q2 2013 and held it in 21 quarters. The position peaked at $1.53M in Q3 2013. 432 funds tracked by Wall St. Rank hold BN as of Q3 2018.

Southeast Asset Advisors reported no remaining Brookfield position as of Q3 2018 after selling out during the quarter.
Southeast Asset Advisors sold 18,966 Brookfield shares in Q3 2018, an estimated $274K.
Southeast Asset Advisors first reported a position in Brookfield in Q2 2013 and held it in 21 quarters.
Southeast Asset Advisors's Brookfield position peaked at $1.53M in Q3 2013.
432 funds tracked by Wall St. Rank held Brookfield as of Q3 2018.

Based on Southeast Asset Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.