STC
ANW

SEI Trust Company’s Aegean Marine Petroleum Network ANW Stock Holding History

SEI Trust Company’s Portfolio ANW Stock Details ANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$125K Buy
13,579
+4,179
+44% +$41K ﹤0.01% 1427
2014
Q2 		$95K Hold
9,400
– – ﹤0.01% 1451
2014
Q1 		$93K Sell
9,400
-4,500
-32% -$44.6K ﹤0.01% 1439
2013
Q4 		$156K Buy
13,900
+6,000
+76% +$64.7K ﹤0.01% 1422
2013
Q3 		$94K Buy
+7,900
New +$76K ﹤0.01% 1422

Other funds holding ANW

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
KCP
Kortright Capital Partners New York $29.5M AUM 18.43% 1-Year Est. Return

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

SEI Trust Company increased its Aegean Marine Petroleum Network (ANW) stake by 44% in Q3 2014, buying an estimated $41K and bringing the position to 13,579 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

SEI Trust Company first reported a position in ANW in Q3 2013 and has held it in 5 quarters since. The position peaked at $156K in Q4 2013. 69 funds tracked by Wall St. Rank hold ANW as of Q3 2014.

  • SEI Trust Company held 13,579 shares of Aegean Marine Petroleum Network worth $125K as of Q3 2014.
  • SEI Trust Company bought 4,179 Aegean Marine Petroleum Network shares in Q3 2014, an estimated $41K.
  • Aegean Marine Petroleum Network made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1427 holding.
  • SEI Trust Company first reported a position in Aegean Marine Petroleum Network in Q3 2013 and has held it in 5 quarters since.
  • SEI Trust Company's Aegean Marine Petroleum Network position peaked at $156K in Q4 2013.
  • 69 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q3 2014.

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