SAA
POPE

Southeast Asset Advisors’s Pope Resources Depositary Receipts of Limited Partnership Units POPE Stock Holding History

Southeast Asset Advisors’s Portfolio POPE Stock Details POPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,643
Closed -$249K – 90
2015
Q2 		$249K Hold
3,643
– – 0.09% 79
2015
Q1 		$231K Buy
+3,643
New +$227K 0.08% 81

Other funds holding POPE

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
CCA
Covey Capital Advisors Atlanta, Georgia $92.9M AUM 24.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Southeast Asset Advisors's POPE Position: Q3 2015 in Review

Southeast Asset Advisors sold out of Pope Resources Depositary Receipts of Limited Partnership Units (POPE) in Q3 2015, closing a stake of 3,643 shares — an estimated $249K sold.

Southeast Asset Advisors first reported a position in POPE in Q1 2015 and held it in 2 quarters. The position peaked at $249K in Q2 2015. 28 funds tracked by Wall St. Rank hold POPE as of Q3 2015.

  • Southeast Asset Advisors reported no remaining Pope Resources Depositary Receipts of Limited Partnership Units position as of Q3 2015 after selling out during the quarter.
  • Southeast Asset Advisors sold 3,643 Pope Resources Depositary Receipts of Limited Partnership Units shares in Q3 2015, an estimated $249K.
  • Southeast Asset Advisors first reported a position in Pope Resources Depositary Receipts of Limited Partnership Units in Q1 2015 and held it in 2 quarters.
  • Southeast Asset Advisors's Pope Resources Depositary Receipts of Limited Partnership Units position peaked at $249K in Q2 2015.
  • 28 funds tracked by Wall St. Rank held Pope Resources Depositary Receipts of Limited Partnership Units as of Q3 2015.

Based on Southeast Asset Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.