Southeast Asset Advisors’s iShares Russell 2000 Growth ETF IWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,670	Closed	-$224K	–	97
2015 Q3	$224K	Hold	1,670	–	–	0.09%	78
2015 Q2	$258K	Sell	1,670 -2,330	-58%	-$357K	0.09%	77
2015 Q1	$606K	Hold	4,000	–	–	0.21%	51
2014 Q4	$570K	Hold	4,000	–	–	0.2%	54
2014 Q3	$519K	Hold	4,000	–	–	0.2%	59
2014 Q2	$554K	Hold	4,000	–	–	0.21%	58
2014 Q1	$544K	Sell	4,000 -1,950	-33%	-$267K	0.21%	56
2013 Q4	$806K	Hold	5,950	–	–	0.32%	53
2013 Q3	$749K	Hold	5,950	–	–	0.33%	52
2013 Q2	$663K	Buy	+5,950	New	+$650K	0.3%	49

Other funds holding IWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

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

Southeast Asset Advisors sold out of iShares Russell 2000 Growth ETF (IWO) in Q4 2015, closing a stake of 1,670 shares — an estimated $224K sold.

Southeast Asset Advisors first reported a position in IWO in Q2 2013 and held it in 10 quarters. The position peaked at $806K in Q4 2013. 431 funds tracked by Wall St. Rank hold IWO as of Q4 2015.

Southeast Asset Advisors reported no remaining iShares Russell 2000 Growth ETF position as of Q4 2015 after selling out during the quarter.
Southeast Asset Advisors sold 1,670 iShares Russell 2000 Growth ETF shares in Q4 2015, an estimated $224K.
Southeast Asset Advisors first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and held it in 10 quarters.
Southeast Asset Advisors's iShares Russell 2000 Growth ETF position peaked at $806K in Q4 2013.
431 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2015.

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