SEI Trust Company’s Angi Inc ANGI Stock Holding History

SEI Trust Company’s Portfolio ANGI Stock Details ANGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,606	Closed	-$192K	–	1630
2014 Q2	$192K	Buy	+1,606	New	+$183K	﹤0.01%	1302
2013 Q4	–	Sell	-2,329	Closed	-$524K	–	1615
2013 Q3	$524K	Buy	2,329 +602	+35%	+$140K	0.01%	1072
2013 Q2	$459K	Buy	+1,727	New	+$402K	0.01%	940

Other funds holding ANGI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SEI Trust Company sold out of Angi Inc (ANGI) in Q3 2014, closing a stake of 1,606 shares — an estimated $192K sold.

SEI Trust Company first reported a position in ANGI in Q2 2013 and held it in 3 quarters. The position peaked at $524K in Q3 2013. 104 funds tracked by Wall St. Rank hold ANGI as of Q3 2014.

SEI Trust Company reported no remaining Angi Inc position as of Q3 2014 after selling out during the quarter.
SEI Trust Company sold 1,606 Angi Inc shares in Q3 2014, an estimated $192K.
SEI Trust Company first reported a position in Angi Inc in Q2 2013 and held it in 3 quarters.
SEI Trust Company's Angi Inc position peaked at $524K in Q3 2013.
104 funds tracked by Wall St. Rank held Angi Inc as of Q3 2014.

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