Southeast Asset Advisors Inc. Closed Holding Positions

Southeast Asset Advisors Inc.

  • $897 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
4,333
N/A
WBT
Welbilt, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
27,690
$15.61 - $19.79 $432K - $548K
IT
Gartner Inc

Technology
Q4 2019 Filed on Feb 14, 2020
4,064
$138.77 - $162.2 $564K - $659K
AM
Antero Midstream Corp

Energy
Q4 2019 Filed on Feb 14, 2020
72,700
$4.41 - $7.59 $321K - $552K
CVET
Covetrus, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
10,018
$11.76 - $25.57 $118K - $256K
Total Systems Services, Inc.
Q3 2019 Filed on Nov 14, 2019
12,558
N/A
Gulfport Energy Corp
Q3 2019 Filed on Nov 14, 2019
12,150
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
4,689
N/A
IXC
Ishares Tr Global Energy ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
12,690
N/A
Churchill Cap Corp
Q2 2019 Filed on Aug 14, 2019
11,930
N/A
CSL
Carlisle Companies Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
3,991
$124.09 - $141.42 $495K - $564K
AME
Ametek Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
8,260
$81.89 - $90.84 $676K - $750K
AMSWA
American Software Inc

Technology
Q2 2019 Filed on Aug 14, 2019
49,630
$12.03 - $14.66 $597K - $728K
CTLT
Catalent, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
9,400
$29.84 - $43.92 $280K - $413K
BLKB
Blackbaud Inc

Technology
Q1 2019 Filed on May 15, 2019
5,940
$60.72 - $80.76 $361K - $480K
MTD
Mettler Toledo International Inc

Healthcare
Q1 2019 Filed on May 15, 2019
444
$513.56 - $729.72 $228K - $324K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q4 2018 Filed on Feb 13, 2019
41,390
$8.62 - $13.0 $357K - $538K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
3,351
$47.56 - $65.87 $159K - $221K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
4,789
$111.31 - $173.7 $533K - $832K
Worldpay Inc
Q3 2018 Filed on Nov 14, 2018
11,450
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
6,767
$26.69 - $29.69 $181K - $201K
Cotiviti Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
11,600
N/A
Connecture Inc
Q2 2018 Filed on Aug 14, 2018
15,710
N/A
CRDA
Crawford & CO Class A

ETFs
Q2 2018 Filed on Aug 14, 2018
11,205
N/A
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
9,855
$83.32 - $101.88 $821K - $1M
DNP
Dnp Select Income Fund Inc

Financial Services
Q1 2018 Filed on May 15, 2018
16,993
$9.95 - $10.88 $169K - $185K
Vantiv Inc
Q1 2018 Filed on May 15, 2018
18,280
N/A
Bank Of America Corporation
Q1 2018 Filed on May 15, 2018
33,550
N/A
CEIX
Consol Energy Inc.

Energy
Q1 2018 Filed on May 15, 2018
101,198
$27.45 - $38.44 $2.78M - $3.89M
Celgene Corp
Q1 2018 Filed on May 15, 2018
3,350
N/A
Ruby Tuesday Inc
Q4 2017 Filed on Feb 14, 2018
155,800
N/A
WAT
Waters Corp

Healthcare
Q4 2017 Filed on Feb 14, 2018
2,117
$180.92 - $200.27 $383K - $424K
Consol Energy Inc
Q4 2017 Filed on Feb 14, 2018
810,222
N/A
REED
Reed'S, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
10,000
$1.4 - $2.3 $14K - $23K
Level 3 Communications
Q4 2017 Filed on Feb 14, 2018
501,404
N/A
FDS
Factset Research Systems Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
2,587
$177.41 - $204.87 $459K - $530K
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