SEI Investments’s AdvancePierre Foods Holdings APFH Stock Holding History

SEI Investments’s Portfolio APFH Stock Details APFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-43,204	Closed	-$1.35M	–	3441
2017 Q1	$1.35M	Sell	43,204 -21,675	-33%	-$626K	0.01%	1294
2016 Q4	$1.93M	Buy	64,879 +35,958	+124%	+$988K	0.01%	1159
2016 Q3	$797K	Buy	+28,921	New	+$727K	﹤0.01%	1331

SEI Investments's APFH Position: Q2 2017 in Review

SEI Investments sold out of AdvancePierre Foods Holdings (APFH) in Q2 2017, closing a stake of 43,204 shares — an estimated $1.35M sold.

SEI Investments first reported a position in APFH in Q3 2016 and held it in 3 quarters. The position peaked at $1.93M in Q4 2016. 0 funds tracked by Wall St. Rank hold APFH as of Q2 2017.

SEI Investments reported no remaining AdvancePierre Foods Holdings position as of Q2 2017 after selling out during the quarter.
SEI Investments sold 43,204 AdvancePierre Foods Holdings shares in Q2 2017, an estimated $1.35M.
SEI Investments first reported a position in AdvancePierre Foods Holdings in Q3 2016 and held it in 3 quarters.
SEI Investments's AdvancePierre Foods Holdings position peaked at $1.93M in Q4 2016.
0 funds tracked by Wall St. Rank held AdvancePierre Foods Holdings as of Q2 2017.

Based on SEI Investments's 13F filing for Q2 2017, filed 31 Jul 2017.