Southeast Asset Advisors’s CBRE Group CBRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6,557	Closed	-$225K	–	90
2014 Q4	$225K	Sell	6,557 -15,550	-70%	-$497K	0.08%	87
2014 Q3	$657K	Sell	22,107 -14,780	-40%	-$465K	0.25%	52
2014 Q2	$1.18M	Sell	36,887 -1,310	-3%	-$37.8K	0.44%	32
2014 Q1	$1.05M	Sell	38,197 -13,230	-26%	-$357K	0.4%	37
2013 Q4	$1.35M	Buy	51,427 +17,140	+50%	+$408K	0.53%	33
2013 Q3	$793K	Sell	34,287 -2,340	-6%	-$54.2K	0.35%	50
2013 Q2	$856K	Buy	+36,627	New	+$871K	0.39%	42

Other funds holding CBRE

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

BCP

Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

BIT

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

Southeast Asset Advisors's CBRE Position: Q1 2015 in Review

Southeast Asset Advisors sold out of CBRE Group (CBRE) in Q1 2015, closing a stake of 6,557 shares — an estimated $225K sold.

Southeast Asset Advisors first reported a position in CBRE in Q2 2013 and held it in 7 quarters. The position peaked at $1.35M in Q4 2013. 432 funds tracked by Wall St. Rank hold CBRE as of Q1 2015.

Southeast Asset Advisors reported no remaining CBRE Group position as of Q1 2015 after selling out during the quarter.
Southeast Asset Advisors sold 6,557 CBRE Group shares in Q1 2015, an estimated $225K.
Southeast Asset Advisors first reported a position in CBRE Group in Q2 2013 and held it in 7 quarters.
Southeast Asset Advisors's CBRE Group position peaked at $1.35M in Q4 2013.
432 funds tracked by Wall St. Rank held CBRE Group as of Q1 2015.

Based on Southeast Asset Advisors's 13F filing for Q1 2015, filed 14 May 2015.