STC
AKRX

SEI Trust Company’s Akorn Inc AKRX Stock Holding History

SEI Trust Company’s Portfolio AKRX Stock Details AKRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$836K Buy
23,050
+4,830
+27% +$173K 0.01% 961
2014
Q2 		$606K Sell
18,220
-2,690
-13% -$70.5K 0.01% 1051
2014
Q1 		$460K Sell
20,910
-8,430
-29% -$197K ﹤0.01% 1155
2013
Q4 		$723K Buy
+29,340
New +$663K 0.01% 1059

Other funds holding AKRX

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SEI Trust Company increased its Akorn Inc (AKRX) stake by 27% in Q3 2014, buying an estimated $173K and bringing the position to 23,050 shares worth $836K. The position accounts for 0.01% of the portfolio, ranked #961.

SEI Trust Company first reported a position in AKRX in Q4 2013 and has held it in 4 quarters since. 256 funds tracked by Wall St. Rank hold AKRX as of Q3 2014.

  • SEI Trust Company held 23,050 shares of Akorn Inc worth $836K as of Q3 2014.
  • SEI Trust Company bought 4,830 Akorn Inc shares in Q3 2014, an estimated $173K.
  • Akorn Inc made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #961 holding.
  • SEI Trust Company first reported a position in Akorn Inc in Q4 2013 and has held it in 4 quarters since.
  • 256 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2014.

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