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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 $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Southeast Asset Advisors's BRKR Position: Q2 2017 in Review

Southeast Asset Advisors sold out of Bruker (BRKR) in Q2 2017, closing a stake of 11,795 shares — an estimated $275K sold.

Southeast Asset Advisors first reported a position in BRKR in Q1 2015 and held it in 9 quarters. The position peaked at $645K in Q1 2016. 200 funds tracked by Wall St. Rank hold BRKR as of Q2 2017.

  • Southeast Asset Advisors reported no remaining Bruker position as of Q2 2017 after selling out during the quarter.
  • Southeast Asset Advisors sold 11,795 Bruker shares in Q2 2017, an estimated $275K.
  • Southeast Asset Advisors first reported a position in Bruker in Q1 2015 and held it in 9 quarters.
  • Southeast Asset Advisors's Bruker position peaked at $645K in Q1 2016.
  • 200 funds tracked by Wall St. Rank held Bruker as of Q2 2017.

Based on Southeast Asset Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.