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SEI Trust Company’s Acadia Realty Trust AKR Stock Holding History

SEI Trust Company’s Portfolio AKR Stock Details AKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8.83M Buy
320,111
+5,635
+2% +$160K 0.09% 283
2014
Q2 		$8.83M Buy
314,476
+62,200
+25% +$1.7M 0.09% 291
2014
Q1 		$6.66M Buy
252,276
+61,500
+32% +$1.59M 0.07% 339
2013
Q4 		$4.74M Buy
190,776
+109,876
+136% +$2.84M 0.04% 435
2013
Q3 		$2M Buy
+80,900
New +$2.02M 0.02% 659

Other funds holding AKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

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

SEI Trust Company increased its Acadia Realty Trust (AKR) stake by 1.8% in Q3 2014, buying an estimated $160K and bringing the position to 320,111 shares worth $8.83M. The position accounts for 0.09% of the portfolio, ranked #283.

SEI Trust Company first reported a position in AKR in Q3 2013 and has held it in 5 quarters since. The position peaked at $8.83M in Q2 2014. 163 funds tracked by Wall St. Rank hold AKR as of Q3 2014.

  • SEI Trust Company held 320,111 shares of Acadia Realty Trust worth $8.83M as of Q3 2014.
  • SEI Trust Company bought 5,635 Acadia Realty Trust shares in Q3 2014, an estimated $160K.
  • Acadia Realty Trust made up 0.09% of SEI Trust Company's portfolio in Q3 2014, its #283 holding.
  • SEI Trust Company first reported a position in Acadia Realty Trust in Q3 2013 and has held it in 5 quarters since.
  • SEI Trust Company's Acadia Realty Trust position peaked at $8.83M in Q2 2014.
  • 163 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q3 2014.

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