SAA
IHS

Southeast Asset Advisors’s IHS INC CL-A COM STK IHS Stock Holding History

Southeast Asset Advisors’s Portfolio IHS Stock Details IHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-8,128
Closed -$940K – 112
2016
Q2 		$940K Sell
8,128
-4,710
-37% -$565K 0.31% 42
2016
Q1 		$1.59M Buy
12,838
+338
+3% +$36K 0.52% 22
2015
Q4 		$1.48M Buy
12,500
+60
+0.5% +$7.15K 0.5% 25
2015
Q3 		$1.44M Buy
12,440
+1,360
+12% +$165K 0.55% 21
2015
Q2 		$1.43M Sell
11,080
-210
-2% -$26.2K 0.51% 23
2015
Q1 		$1.28M Buy
11,290
+1,740
+18% +$201K 0.44% 28
2014
Q4 		$1.09M Buy
9,550
+1,560
+20% +$194K 0.39% 35
2014
Q3 		$1M Sell
7,990
-780
-9% -$106K 0.38% 37
2014
Q2 		$1.19M Hold
8,770
– – 0.44% 31
2014
Q1 		$1.07M Sell
8,770
-3,060
-26% -$361K 0.41% 35
2013
Q4 		$1.42M Sell
11,830
-580
-5% -$65.7K 0.56% 32
2013
Q3 		$1.42M Buy
12,410
+160
+1% +$17.6K 0.62% 30
2013
Q2 		$1.28M Buy
+12,250
New +$1.25M 0.58% 31

Other funds holding IHS

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Southeast Asset Advisors's IHS Position: Q3 2016 in Review

Southeast Asset Advisors sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 8,128 shares — an estimated $940K sold.

Southeast Asset Advisors first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $1.59M in Q1 2016. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • Southeast Asset Advisors reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • Southeast Asset Advisors sold 8,128 IHS INC CL-A COM STK shares in Q3 2016, an estimated $940K.
  • Southeast Asset Advisors first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • Southeast Asset Advisors's IHS INC CL-A COM STK position peaked at $1.59M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Southeast Asset Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.