SEI Investments’s Associated Capital Group AC Stock Holding History

SEI Investments’s Portfolio AC Stock Details AC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-16	Closed	-$1K	–	2505
2018 Q2	$1K	Buy	+16	New	+$601	﹤0.01%	3421
2018 Q1	–	Sell	-52,500	Closed	-$5.47M	–	3439
2017 Q4	$5.47M	Buy	52,500 +35,196	+203%	+$1.24M	0.02%	868
2017 Q3	$1.78M	Buy	+17,304	New	+$585K	0.01%	1254

Other funds holding AC

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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

SEI Investments's AC Position: Q3 2018 in Review

SEI Investments sold out of Associated Capital Group (AC) in Q3 2018, closing a stake of 16 shares — an estimated $1K sold.

SEI Investments first reported a position in AC in Q3 2017 and held it in 3 quarters. The position peaked at $5.47M in Q4 2017. 54 funds tracked by Wall St. Rank hold AC as of Q3 2018.

SEI Investments reported no remaining Associated Capital Group position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 16 Associated Capital Group shares in Q3 2018, an estimated $1K.
SEI Investments first reported a position in Associated Capital Group in Q3 2017 and held it in 3 quarters.
SEI Investments's Associated Capital Group position peaked at $5.47M in Q4 2017.
54 funds tracked by Wall St. Rank held Associated Capital Group as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.