CWAM
Columbia Wanger Asset Management’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-269,063
| Closed | -$13.6M | – | 210 |
|
|
2017
Q1 | $13.6M | Sell |
269,063
-690,456
| -72% | -$34.8M | 0.19% | 164 |
|
|
2016
Q4 | $47.4M | Sell |
959,519
-197,216
| -17% | -$9.73M | 0.66% | 51 |
|
|
2016
Q3 | $52.8M | Sell |
1,156,735
-220,919
| -16% | -$10.1M | 0.69% | 45 |
|
|
2016
Q2 | $66.3M | Sell |
1,377,654
-137,385
| -9% | -$6.61M | 0.77% | 35 |
|
|
2016
Q1 | $65.2M | Sell |
1,515,039
-212,590
| -12% | -$9.15M | 0.7% | 52 |
|
|
2015
Q4 | $90.5M | Sell |
1,727,629
-2,657,050
| -61% | -$139M | 0.91% | 28 |
|
|
2015
Q3 | $211M | Sell |
4,384,679
-3,986,132
| -48% | -$192M | 1.69% | 8 |
|
|
2015
Q2 | $410M | Sell |
8,370,811
-912,394
| -10% | -$44.7M | 2.64% | 2 |
|
|
2015
Q1 | $409M | Buy |
9,283,205
+6,000
| +0.1% | +$265K | 2.23% | 4 |
|
|
2014
Q4 | $371M | Sell |
9,277,205
-45,299
| -0.5% | -$1.81M | 1.84% | 5 |
|
|
2014
Q3 | $337M | Buy |
9,322,504
+56,004
| +0.6% | +$2.03M | 1.55% | 7 |
|
|
2014
Q2 | $304M | Sell |
9,266,500
-40,000
| -0.4% | -$1.31M | 1.22% | 10 |
|
|
2014
Q1 | $313M | Sell |
9,306,500
-70,000
| -0.7% | -$2.35M | 1.23% | 10 |
|
|
2013
Q4 | $326M | Hold |
9,376,500
| – | – | 1.24% | 9 |
|
|
2013
Q3 | $290M | Buy |
9,376,500
+259,000
| +3% | +$8.01M | 1.17% | 13 |
|
|
2013
Q2 | $259M | Buy |
+9,117,500
| New | +$259M | 1.13% | 13 |
|