Southeast Asset Advisors’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-4,531	Closed	-$217K	–	103
2013 Q2	$217K	Buy	+4,531	New	+$218K	0.1%	76

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Southeast Asset Advisors's C Position: Q3 2013 in Review

Southeast Asset Advisors sold out of Citigroup (C) in Q3 2013, closing a stake of 4,531 shares — an estimated $217K sold.

Southeast Asset Advisors first reported a position in C in Q2 2013 and held it in 1 quarter. The position peaked at $217K in Q2 2013. 1,079 funds tracked by Wall St. Rank hold C as of Q3 2013.

Southeast Asset Advisors reported no remaining Citigroup position as of Q3 2013 after selling out during the quarter.
Southeast Asset Advisors sold 4,531 Citigroup shares in Q3 2013, an estimated $217K.
Southeast Asset Advisors first reported a position in Citigroup in Q2 2013 and held it in 1 quarter.
Southeast Asset Advisors's Citigroup position peaked at $217K in Q2 2013.
1,079 funds tracked by Wall St. Rank held Citigroup as of Q3 2013.

Based on Southeast Asset Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.