SAA
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Southeast Asset Advisors’s FMC FMC Stock Holding History

Southeast Asset Advisors’s Portfolio FMC Stock Details FMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-20,800
Closed -$612K – 95
2015
Q3 		$612K Sell
20,800
-185
-0.9% -$7.17K 0.23% 47
2015
Q2 		$956K Sell
20,985
-242
-1% -$12K 0.34% 39
2015
Q1 		$1.05M Sell
21,227
-1,130
-5% -$58.9K 0.36% 36
2014
Q4 		$1.11M Buy
22,357
+8,694
+64% +$424K 0.4% 32
2014
Q3 		$678K Buy
+13,663
New +$777K 0.26% 50

Other funds holding FMC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Southeast Asset Advisors's FMC Position: Q4 2015 in Review

Southeast Asset Advisors sold out of FMC (FMC) in Q4 2015, closing a stake of 20,800 shares — an estimated $612K sold.

Southeast Asset Advisors first reported a position in FMC in Q3 2014 and held it in 5 quarters. The position peaked at $1.11M in Q4 2014. 366 funds tracked by Wall St. Rank hold FMC as of Q4 2015.

  • Southeast Asset Advisors reported no remaining FMC position as of Q4 2015 after selling out during the quarter.
  • Southeast Asset Advisors sold 20,800 FMC shares in Q4 2015, an estimated $612K.
  • Southeast Asset Advisors first reported a position in FMC in Q3 2014 and held it in 5 quarters.
  • Southeast Asset Advisors's FMC position peaked at $1.11M in Q4 2014.
  • 366 funds tracked by Wall St. Rank held FMC as of Q4 2015.

Based on Southeast Asset Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.