STC
ACAT

SEI Trust Company’s Arctic Cat Inc ACAT Stock Holding History

SEI Trust Company’s Portfolio ACAT Stock Details ACAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-32,236
Closed -$1.54M – 1699
2014
Q1 		$1.54M Buy
32,236
+2,203
+7% +$107K 0.02% 772
2013
Q4 		$1.71M Buy
30,033
+15,183
+102% +$839K 0.02% 748
2013
Q3 		$847K Sell
14,850
-13,408
-47% -$729K 0.01% 931
2013
Q2 		$1.27M Buy
+28,258
New +$1.27M 0.02% 674

Other funds holding ACAT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

SEI Trust Company's ACAT Position: Q2 2014 in Review

SEI Trust Company sold out of Arctic Cat Inc (ACAT) in Q2 2014, closing a stake of 32,236 shares — an estimated $1.54M sold.

SEI Trust Company first reported a position in ACAT in Q2 2013 and held it in 4 quarters. The position peaked at $1.71M in Q4 2013. 133 funds tracked by Wall St. Rank hold ACAT as of Q2 2014.

  • SEI Trust Company reported no remaining Arctic Cat Inc position as of Q2 2014 after selling out during the quarter.
  • SEI Trust Company sold 32,236 Arctic Cat Inc shares in Q2 2014, an estimated $1.54M.
  • SEI Trust Company first reported a position in Arctic Cat Inc in Q2 2013 and held it in 4 quarters.
  • SEI Trust Company's Arctic Cat Inc position peaked at $1.71M in Q4 2013.
  • 133 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q2 2014.

Based on SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.