Southeast Asset Advisors’s National Vision EYE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-19,190	Closed	-$622K	–	100
2019 Q4	$622K	Sell	19,190 -50	-0.3%	-$1.38K	0.15%	71
2019 Q3	$463K	Sell	19,240 -7,870	-29%	-$229K	0.12%	83
2019 Q2	$833K	Buy	27,110 +1,150	+4%	+$33K	0.22%	65
2019 Q1	$816K	Buy	25,960 +5,600	+28%	+$176K	0.22%	60
2018 Q4	$574K	Buy	20,360 +370	+2%	+$14.1K	0.17%	65
2018 Q3	$902K	Buy	+19,990	New	+$843K	0.24%	50

Other funds holding EYE

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Southeast Asset Advisors's EYE Position: Q1 2020 in Review

Southeast Asset Advisors sold out of National Vision (EYE) in Q1 2020, closing a stake of 19,190 shares — an estimated $622K sold.

Southeast Asset Advisors first reported a position in EYE in Q3 2018 and held it in 6 quarters. The position peaked at $902K in Q3 2018. 152 funds tracked by Wall St. Rank hold EYE as of Q1 2020.

Southeast Asset Advisors reported no remaining National Vision position as of Q1 2020 after selling out during the quarter.
Southeast Asset Advisors sold 19,190 National Vision shares in Q1 2020, an estimated $622K.
Southeast Asset Advisors first reported a position in National Vision in Q3 2018 and held it in 6 quarters.
Southeast Asset Advisors's National Vision position peaked at $902K in Q3 2018.
152 funds tracked by Wall St. Rank held National Vision as of Q1 2020.

Based on Southeast Asset Advisors's 13F filing for Q1 2020, filed 10 Apr 2020.