SAA
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Southeast Asset Advisors’s Bruker BRKR Stock Holding History

Southeast Asset Advisors’s Portfolio BRKR Stock Details BRKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,795
Closed -$275K – 111
2017
Q1 		$275K Sell
11,795
-7,950
-40% -$187K 0.09% 93
2016
Q4 		$418K Sell
19,745
-3,290
-14% -$71.9K 0.13% 76
2016
Q3 		$522K Hold
23,035
– – 0.18% 67
2016
Q2 		$524K Hold
23,035
– – 0.17% 67
2016
Q1 		$645K Buy
23,035
+465
+2% +$11.6K 0.21% 58
2015
Q4 		$548K Buy
22,570
+2,170
+11% +$45.1K 0.19% 57
2015
Q3 		$335K Buy
20,400
+7,760
+61% +$151K 0.13% 65
2015
Q2 		$258K Hold
12,640
– – 0.09% 76
2015
Q1 		$233K Buy
+12,640
New +$239K 0.08% 80

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return