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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $423M AUM 115.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Credit Agricole

Credit Agricole Montrouge Cedex, France $38.1B AUM