SEI Investments’s QUESTAR CORP STR Stock Holding History

SEI Investments’s Portfolio STR Stock Details STR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-524	Closed	-$13K	–	3091
2016 Q2	$13K	Buy	524 +257	+96%	+$6.44K	﹤0.01%	2235
2016 Q1	$7K	Sell	267 -42	-14%	-$970	﹤0.01%	2253
2015 Q4	$6K	Sell	309 -221,640	-100%	-$4.35M	﹤0.01%	2283
2015 Q3	$4.31M	Sell	221,949 -24,151	-10%	-$493K	0.04%	500
2015 Q2	$5.15M	Buy	246,100 +5,426	+2%	+$124K	0.05%	454
2015 Q1	$5.74M	Buy	240,674 +34,023	+16%	+$830K	0.05%	417
2014 Q4	$5.22M	Buy	+206,651	New	+$4.93M	0.05%	423

SEI Investments's STR Position: Q3 2016 in Review

SEI Investments sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 524 shares — an estimated $13K sold.

SEI Investments first reported a position in STR in Q4 2014 and held it in 7 quarters. The position peaked at $5.74M in Q1 2015. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

SEI Investments reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
SEI Investments sold 524 QUESTAR CORP shares in Q3 2016, an estimated $13K.
SEI Investments first reported a position in QUESTAR CORP in Q4 2014 and held it in 7 quarters.
SEI Investments's QUESTAR CORP position peaked at $5.74M in Q1 2015.
0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

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