Southeast Asset Advisors’s Teleflex TFX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,805	Closed	-$657K	–	125
2020 Q2	$657K	Sell	1,805 -2,354	-57%	-$813K	0.16%	72
2020 Q1	$1.22M	Buy	4,159 +233	+6%	+$81.3K	0.36%	45
2019 Q4	$1.48M	Hold	3,926	–	–	0.35%	46
2019 Q3	$1.33M	Sell	3,926 -715	-15%	-$249K	0.34%	46
2019 Q2	$1.54M	Sell	4,641 -226	-5%	-$68.2K	0.4%	44
2019 Q1	$1.47M	Sell	4,867 -435	-8%	-$121K	0.39%	42
2018 Q4	$1.37M	Sell	5,302 -3,416	-39%	-$864K	0.41%	37
2018 Q3	$2.32M	Hold	8,718	–	–	0.62%	27
2018 Q2	$2.34M	Hold	8,718	–	–	0.67%	21
2018 Q1	$2.22M	Hold	8,718	–	–	0.66%	20
2017 Q4	$2.17M	Sell	8,718 -62	-0.7%	-$15.6K	0.66%	25
2017 Q3	$2.13M	Sell	8,780 -787	-8%	-$171K	0.67%	23
2017 Q2	$1.99M	Sell	9,567 -1,367	-13%	-$274K	0.65%	22
2017 Q1	$2.12M	Buy	10,934 +430	+4%	+$77.4K	0.66%	20
2016 Q4	$1.69M	Buy	10,504 +1,919	+22%	+$299K	0.53%	23
2016 Q3	$1.44M	Buy	8,585 +710	+9%	+$127K	0.48%	26
2016 Q2	$1.4M	Hold	7,875	–	–	0.46%	24
2016 Q1	$1.24M	Buy	7,875 +1,205	+18%	+$168K	0.4%	32
2015 Q4	$877K	Buy	6,670 +280	+4%	+$36.4K	0.3%	43
2015 Q3	$794K	Hold	6,390	–	–	0.3%	40
2015 Q2	$866K	Buy	+6,390	New	+$812K	0.31%	40

Other funds holding TFX

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Geode Capital Management

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