STC
AHRT

SEI Trust Company’s AH Realty Trust AHRT Stock Holding History

SEI Trust Company’s Portfolio AHRT Stock Details AHRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$786K Sell
86,566
-41,415
-32% -$394K 0.01% 978
2014
Q2 		$1.24M Sell
127,981
-3,319
-3% -$32.3K 0.01% 834
2014
Q1 		$1.32M Sell
131,300
-38,200
-23% -$370K 0.01% 826
2013
Q4 		$1.57M Buy
169,500
+44,000
+35% +$435K 0.01% 774
2013
Q3 		$1.24M Buy
125,500
+32,300
+35% +$336K 0.01% 800
2013
Q2 		$1.1M Buy
+93,200
New +$1.08M 0.01% 714

Other funds holding AHRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

SEI Trust Company's AHRT Position: Q3 2014 in Review

SEI Trust Company reduced its AH Realty Trust (AHRT) stake by 32% in Q3 2014, selling an estimated $394K and leaving 86,566 shares worth $786K. The position accounts for 0.01% of the portfolio, ranked #978.

SEI Trust Company first reported a position in AHRT in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.57M in Q4 2013. 91 funds tracked by Wall St. Rank hold AHRT as of Q3 2014.

  • SEI Trust Company held 86,566 shares of AH Realty Trust worth $786K as of Q3 2014.
  • SEI Trust Company sold 41,415 AH Realty Trust shares in Q3 2014, an estimated $394K.
  • AH Realty Trust made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #978 holding.
  • SEI Trust Company first reported a position in AH Realty Trust in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's AH Realty Trust position peaked at $1.57M in Q4 2013.
  • 91 funds tracked by Wall St. Rank held AH Realty Trust as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.