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Southeast Asset Advisors’s Lands' End LE Stock Holding History

Southeast Asset Advisors’s Portfolio LE Stock Details LE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-7,806
Closed -$421K – 92
2014
Q4 		$421K Sell
7,806
-2,120
-21% -$99.9K 0.15% 65
2014
Q3 		$408K Hold
9,926
– – 0.16% 69
2014
Q2 		$333K Buy
+9,926
New +$281K 0.12% 74

Other funds holding LE

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Southeast Asset Advisors sold out of Lands' End (LE) in Q1 2015, closing a stake of 7,806 shares — an estimated $421K sold.

Southeast Asset Advisors first reported a position in LE in Q2 2014 and held it in 3 quarters. The position peaked at $421K in Q4 2014. 166 funds tracked by Wall St. Rank hold LE as of Q1 2015.

  • Southeast Asset Advisors reported no remaining Lands' End position as of Q1 2015 after selling out during the quarter.
  • Southeast Asset Advisors sold 7,806 Lands' End shares in Q1 2015, an estimated $421K.
  • Southeast Asset Advisors first reported a position in Lands' End in Q2 2014 and held it in 3 quarters.
  • Southeast Asset Advisors's Lands' End position peaked at $421K in Q4 2014.
  • 166 funds tracked by Wall St. Rank held Lands' End as of Q1 2015.

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