Southeast Asset Advisors’s Reeds, Inc. Common Stock REED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-200	Closed	-$22K	–	114
2017 Q3	$22K	Hold	200	–	–	0.01%	108
2017 Q2	$25K	Hold	200	–	–	0.01%	106
2017 Q1	$42K	Hold	200	–	–	0.01%	107
2016 Q4	$41K	Hold	200	–	–	0.01%	104
2016 Q3	$37K	Buy	+200	New	+$29.8K	0.01%	107

Other funds holding REED

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Southeast Asset Advisors's REED Position: Q4 2017 in Review

Southeast Asset Advisors sold out of Reeds, Inc. Common Stock (REED) in Q4 2017, closing a stake of 200 shares — an estimated $22K sold.

Southeast Asset Advisors first reported a position in REED in Q3 2016 and held it in 5 quarters. The position peaked at $42K in Q1 2017. 28 funds tracked by Wall St. Rank hold REED as of Q4 2017.

Southeast Asset Advisors reported no remaining Reeds, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Southeast Asset Advisors sold 200 Reeds, Inc. Common Stock shares in Q4 2017, an estimated $22K.
Southeast Asset Advisors first reported a position in Reeds, Inc. Common Stock in Q3 2016 and held it in 5 quarters.
Southeast Asset Advisors's Reeds, Inc. Common Stock position peaked at $42K in Q1 2017.
28 funds tracked by Wall St. Rank held Reeds, Inc. Common Stock as of Q4 2017.

Based on Southeast Asset Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.