SEI Trust Company’s AVIV REIT INC COM STK (MD) AVIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$337K	Sell	12,787 -29,913	-70%	-$839K	﹤0.01%	1204
2014 Q2	$1.2M	Buy	+42,700	New	+$1.16M	0.01%	842
2013 Q4	–	Sell	-26,200	Closed	-$597K	–	1705
2013 Q3	$597K	Buy	26,200 +800	+3%	+$19.2K	0.01%	1033
2013 Q2	$642K	Buy	+25,400	New	+$668K	0.01%	860

Other funds holding AVIV

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

SEI Trust Company reduced its AVIV REIT INC COM STK (MD) (AVIV) stake by 70% in Q3 2014, selling an estimated $839K and leaving 12,787 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #1204.

SEI Trust Company first reported a position in AVIV in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.2M in Q2 2014. 135 funds tracked by Wall St. Rank hold AVIV as of Q3 2014.

SEI Trust Company held 12,787 shares of AVIV REIT INC COM STK (MD) worth $337K as of Q3 2014.
SEI Trust Company sold 29,913 AVIV REIT INC COM STK (MD) shares in Q3 2014, an estimated $839K.
AVIV REIT INC COM STK (MD) made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1204 holding.
SEI Trust Company first reported a position in AVIV REIT INC COM STK (MD) in Q2 2013 and has held it in 4 quarters since.
SEI Trust Company's AVIV REIT INC COM STK (MD) position peaked at $1.2M in Q2 2014.
135 funds tracked by Wall St. Rank held AVIV REIT INC COM STK (MD) as of Q3 2014.

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