SEI Investments’s LSC Communications, Inc. LKSD Stock Holding History

SEI Investments’s Portfolio LKSD Stock Details LKSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,025	Closed	-$2K	–	2937
2019 Q1	$2K	Sell	4,025 -20,596	-84%	-$161K	﹤0.01%	2868
2018 Q4	$205K	Buy	24,621 +1,701	+7%	+$15.5K	﹤0.01%	2020
2018 Q3	$213K	Buy	22,920 +768	+3%	+$9.9K	﹤0.01%	1910
2018 Q2	$348K	Buy	22,152 +482	+2%	+$7K	﹤0.01%	1891
2018 Q1	$378K	Sell	21,670 -13,736	-39%	-$204K	﹤0.01%	1701
2017 Q4	$537K	Buy	35,406 +9,422	+36%	+$150K	﹤0.01%	1651
2017 Q3	$429K	Buy	25,984 +19,476	+299%	+$350K	﹤0.01%	1671
2017 Q2	$139K	Buy	6,508 +2,263	+53%	+$51.7K	﹤0.01%	1976
2017 Q1	$107K	Buy	4,245 +232	+6%	+$6.07K	﹤0.01%	1924
2016 Q4	$119K	Buy	+4,013	New	+$95.3K	﹤0.01%	1914

Other funds holding LKSD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Investments's LKSD Position: Q2 2019 in Review

SEI Investments sold out of LSC Communications, Inc. (LKSD) in Q2 2019, closing a stake of 4,025 shares — an estimated $2K sold.

SEI Investments first reported a position in LKSD in Q4 2016 and held it in 10 quarters. The position peaked at $537K in Q4 2017. 139 funds tracked by Wall St. Rank hold LKSD as of Q2 2019.

SEI Investments reported no remaining LSC Communications, Inc. position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 4,025 LSC Communications, Inc. shares in Q2 2019, an estimated $2K.
SEI Investments first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 10 quarters.
SEI Investments's LSC Communications, Inc. position peaked at $537K in Q4 2017.
139 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.