SEI Investments’s Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D NAV.PRD Stock Holding History

SEI Investments’s Portfolio NAV.PRD Stock Details NAV.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-26,252	Closed	-$1.01M	–	2691
2018 Q3	$1.01M	Buy	+26,252	New	+$612K	﹤0.01%	1458
2017 Q4	–	Sell	-81	Closed	-$3K	–	3676
2017 Q3	$3K	Buy	81 +78	+2,600%	+$941	﹤0.01%	2964
2017 Q2	$0	Buy	+3	New	+$31	﹤0.01%	3484

Other funds holding NAV.PRD

SCM

Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

SEI Investments's NAV.PRD Position: Q4 2018 in Review

SEI Investments sold out of Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D (NAV.PRD) in Q4 2018, closing a stake of 26,252 shares — an estimated $1.01M sold.

SEI Investments first reported a position in NAV.PRD in Q2 2017 and held it in 3 quarters. The position peaked at $1.01M in Q3 2018. 5 funds tracked by Wall St. Rank hold NAV.PRD as of Q4 2018.

SEI Investments reported no remaining Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position as of Q4 2018 after selling out during the quarter.
SEI Investments sold 26,252 Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D shares in Q4 2018, an estimated $1.01M.
SEI Investments first reported a position in Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D in Q2 2017 and held it in 3 quarters.
SEI Investments's Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position peaked at $1.01M in Q3 2018.
5 funds tracked by Wall St. Rank held Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D as of Q4 2018.

Based on SEI Investments's 13F filing for Q4 2018, filed 13 Feb 2019.