SAA
TXI

Southeast Asset Advisors’s TEXAS INDUSTRIES INC TXI Stock Holding History

Southeast Asset Advisors’s Portfolio TXI Stock Details TXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-48,600
Closed -$4.49M – 101
2014
Q2 		$4.49M Hold
48,600
– – 1.67% 10
2014
Q1 		$4.36M Hold
48,600
– – 1.68% 10
2013
Q4 		$3.35M Hold
48,600
– – 1.32% 12
2013
Q3 		$3.22M Hold
48,600
– – 1.4% 13
2013
Q2 		$3.17M Buy
+48,600
New +$3.17M 1.44% 14

Southeast Asset Advisors's TXI Position: Q3 2014 in Review

Southeast Asset Advisors sold out of TEXAS INDUSTRIES INC (TXI) in Q3 2014, closing a stake of 48,600 shares — an estimated $4.49M sold.

Southeast Asset Advisors first reported a position in TXI in Q2 2013 and held it in 5 quarters. The position peaked at $4.49M in Q2 2014. 0 funds tracked by Wall St. Rank hold TXI as of Q3 2014.

  • Southeast Asset Advisors reported no remaining TEXAS INDUSTRIES INC position as of Q3 2014 after selling out during the quarter.
  • Southeast Asset Advisors sold 48,600 TEXAS INDUSTRIES INC shares in Q3 2014, an estimated $4.49M.
  • Southeast Asset Advisors first reported a position in TEXAS INDUSTRIES INC in Q2 2013 and held it in 5 quarters.
  • Southeast Asset Advisors's TEXAS INDUSTRIES INC position peaked at $4.49M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q3 2014.

Based on Southeast Asset Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.