SEI Investments’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

SEI Investments’s Portfolio AAAP Stock Details AAAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11	Closed	-$1K	–	3977
2018 Q1	$1K	Hold	11	–	–	﹤0.01%	3423
2017 Q4	$1K	Buy	+11	New	+$854	﹤0.01%	3314

SEI Investments's AAAP Position: Q2 2018 in Review

SEI Investments sold out of Advanced Accelerator Applications S.A. (AAAP) in Q2 2018, closing a stake of 11 shares — an estimated $1K sold.

SEI Investments first reported a position in AAAP in Q4 2017 and held it in 2 quarters. The position peaked at $1K in Q1 2018. 0 funds tracked by Wall St. Rank hold AAAP as of Q2 2018.

SEI Investments reported no remaining Advanced Accelerator Applications S.A. position as of Q2 2018 after selling out during the quarter.
SEI Investments sold 11 Advanced Accelerator Applications S.A. shares in Q2 2018, an estimated $1K.
SEI Investments first reported a position in Advanced Accelerator Applications S.A. in Q4 2017 and held it in 2 quarters.
SEI Investments's Advanced Accelerator Applications S.A. position peaked at $1K in Q1 2018.
0 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.