SEI Investments’s Aegean Marine Petroleum Network ANW Stock Holding History

SEI Investments’s Portfolio ANW Stock Details ANW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-149	Closed	–	–	3798
2018 Q2	$0	Buy	+149	New	+$330	﹤0.01%	3933
2018 Q1	–	Sell	-137	Closed	-$1K	–	3804
2017 Q4	$1K	Sell	137 -27,533	-100%	-$116K	﹤0.01%	3305
2017 Q3	$137K	Buy	27,670 +135	+0.5%	+$667	﹤0.01%	1994
2017 Q2	$161K	Hold	27,535	–	–	﹤0.01%	1933
2017 Q1	$332K	Sell	27,535 -1	-0%	-$11	﹤0.01%	1669
2016 Q4	$279K	Buy	27,536 +23,200	+535%	+$231K	﹤0.01%	1714
2016 Q3	$44K	Sell	4,336 -2	-0%	-$17	﹤0.01%	2098
2016 Q2	$24K	Buy	4,338 +59	+1%	+$408	﹤0.01%	2126
2016 Q1	$32K	Hold	4,279	–	–	﹤0.01%	1964
2015 Q4	$36K	Sell	4,279 -8,201	-66%	-$67.1K	﹤0.01%	1984
2015 Q3	$84K	Buy	12,480 +1	+0%	+$10	﹤0.01%	1824
2015 Q2	$154K	Hold	12,479	–	–	﹤0.01%	1450
2015 Q1	$179K	Hold	12,479	–	–	﹤0.01%	1438
2014 Q4	$175K	Buy	+12,479	New	+$121K	﹤0.01%	1453

Other funds holding ANW

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

LPC

Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SEI Investments's ANW Position: Q3 2018 in Review

SEI Investments sold out of Aegean Marine Petroleum Network (ANW) in Q3 2018, closing a stake of 149 shares.

SEI Investments first reported a position in ANW in Q4 2014 and held it in 14 quarters. The position peaked at $332K in Q1 2017. 36 funds tracked by Wall St. Rank hold ANW as of Q3 2018.

SEI Investments reported no remaining Aegean Marine Petroleum Network position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 149 Aegean Marine Petroleum Network shares in Q3 2018.
SEI Investments first reported a position in Aegean Marine Petroleum Network in Q4 2014 and held it in 14 quarters.
SEI Investments's Aegean Marine Petroleum Network position peaked at $332K in Q1 2017.
36 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q3 2018.

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