SEI Investments
ATE

SEI Investments’s Advantest Corp ATE Stock Holding History

SEI Investments’s Portfolio ATE Stock Details ATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-413
Closed -$4K – 2674
2015
Q2 		$4K Buy
413
+85
+26% +$994 ﹤0.01% 2041
2015
Q1 		$4K Hold
328
– – ﹤0.01% 2072
2014
Q4 		$4K Buy
+328
New +$3.95K ﹤0.01% 2012

Other funds holding ATE

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SEI Investments's ATE Position: Q3 2015 in Review

SEI Investments sold out of Advantest Corp (ATE) in Q3 2015, closing a stake of 413 shares — an estimated $4K sold.

SEI Investments first reported a position in ATE in Q4 2014 and held it in 3 quarters. The position peaked at $4K in Q2 2015. 13 funds tracked by Wall St. Rank hold ATE as of Q3 2015.

  • SEI Investments reported no remaining Advantest Corp position as of Q3 2015 after selling out during the quarter.
  • SEI Investments sold 413 Advantest Corp shares in Q3 2015, an estimated $4K.
  • SEI Investments first reported a position in Advantest Corp in Q4 2014 and held it in 3 quarters.
  • SEI Investments's Advantest Corp position peaked at $4K in Q2 2015.
  • 13 funds tracked by Wall St. Rank held Advantest Corp as of Q3 2015.

Based on SEI Investments's 13F filing for Q3 2015, filed 30 Oct 2015.