SEI Investments
FOGO

SEI Investments’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

SEI Investments’s Portfolio FOGO Stock Details FOGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,069
Closed -$14K – 3064
2016
Q2 		$14K Sell
1,069
-85
-7% -$1.27K ﹤0.01% 2225
2016
Q1 		$18K Sell
1,154
-1,758
-60% -$26.5K ﹤0.01% 2077
2015
Q4 		$44K Buy
2,912
+115
+4% +$1.78K ﹤0.01% 1928
2015
Q3 		$44K Sell
2,797
-5,273
-65% -$103K ﹤0.01% 1943
2015
Q2 		$187K Buy
+8,070
New +$194K ﹤0.01% 1399

Other funds holding FOGO

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Investments's FOGO Position: Q3 2016 in Review

SEI Investments sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q3 2016, closing a stake of 1,069 shares — an estimated $14K sold.

SEI Investments first reported a position in FOGO in Q2 2015 and held it in 5 quarters. The position peaked at $187K in Q2 2015. 40 funds tracked by Wall St. Rank hold FOGO as of Q3 2016.

  • SEI Investments reported no remaining Fogo de Chao, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • SEI Investments sold 1,069 Fogo de Chao, Inc. Common Stock shares in Q3 2016, an estimated $14K.
  • SEI Investments first reported a position in Fogo de Chao, Inc. Common Stock in Q2 2015 and held it in 5 quarters.
  • SEI Investments's Fogo de Chao, Inc. Common Stock position peaked at $187K in Q2 2015.
  • 40 funds tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q3 2016.

Based on SEI Investments's 13F filing for Q3 2016, filed 4 Nov 2016.