SEI Investments
AEPI

SEI Investments’s AEP Industries Inc AEPI Stock Holding History

SEI Investments’s Portfolio AEPI Stock Details AEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-17
Closed -$1K – 2849
2016
Q1 		$1K Buy
17
+1
+6% +$76 ﹤0.01% 2480
2015
Q4 		$1K Sell
16
-4,646
-100% -$371K ﹤0.01% 2498
2015
Q3 		$267K Buy
+4,662
New +$264K ﹤0.01% 1524

Other funds holding AEPI

KCM
KSA Capital Management Morristown, New Jersey $51.4M AUM 9.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

SEI Investments's AEPI Position: Q2 2016 in Review

SEI Investments sold out of AEP Industries Inc (AEPI) in Q2 2016, closing a stake of 17 shares — an estimated $1K sold.

SEI Investments first reported a position in AEPI in Q3 2015 and held it in 3 quarters. The position peaked at $267K in Q3 2015. 99 funds tracked by Wall St. Rank hold AEPI as of Q2 2016.

  • SEI Investments reported no remaining AEP Industries Inc position as of Q2 2016 after selling out during the quarter.
  • SEI Investments sold 17 AEP Industries Inc shares in Q2 2016, an estimated $1K.
  • SEI Investments first reported a position in AEP Industries Inc in Q3 2015 and held it in 3 quarters.
  • SEI Investments's AEP Industries Inc position peaked at $267K in Q3 2015.
  • 99 funds tracked by Wall St. Rank held AEP Industries Inc as of Q2 2016.

Based on SEI Investments's 13F filing for Q2 2016, filed 11 Aug 2016.