Southeast Asset Advisors’s Stellantis STLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-30,889	Closed	-$282K	–	104
2015 Q4	$282K	Hold	30,889	–	–	0.1%	80
2015 Q3	$266K	Buy	30,889 +3,067	+11%	+$29.3K	0.1%	71
2015 Q2	$264K	Hold	27,822	–	–	0.09%	75
2015 Q1	$296K	Buy	27,822 +4,602	+20%	+$43K	0.1%	72
2014 Q4	$175K	Buy	+23,220	New	+$172K	0.06%	91

Other funds holding STLA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Southeast Asset Advisors's STLA Position: Q1 2016 in Review

Southeast Asset Advisors sold out of Stellantis (STLA) in Q1 2016, closing a stake of 30,889 shares — an estimated $282K sold.

Southeast Asset Advisors first reported a position in STLA in Q4 2014 and held it in 5 quarters. The position peaked at $296K in Q1 2015. 175 funds tracked by Wall St. Rank hold STLA as of Q1 2016.

Southeast Asset Advisors reported no remaining Stellantis position as of Q1 2016 after selling out during the quarter.
Southeast Asset Advisors sold 30,889 Stellantis shares in Q1 2016, an estimated $282K.
Southeast Asset Advisors first reported a position in Stellantis in Q4 2014 and held it in 5 quarters.
Southeast Asset Advisors's Stellantis position peaked at $296K in Q1 2015.
175 funds tracked by Wall St. Rank held Stellantis as of Q1 2016.

Based on Southeast Asset Advisors's 13F filing for Q1 2016, filed 16 May 2016.