STC
AWAY

SEI Trust Company’s HOMEAWAY INC COM AWAY Stock Holding History

SEI Trust Company’s Portfolio AWAY Stock Details AWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$923K Sell
26,004
-470
-2% -$15.7K 0.01% 923
2014
Q2 		$922K Sell
26,474
-6,420
-20% -$211K 0.01% 926
2014
Q1 		$1.24M Buy
32,894
+22,699
+223% +$958K 0.01% 844
2013
Q4 		$417K Buy
+10,195
New +$348K ﹤0.01% 1183

Other funds holding AWAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

SEI Trust Company reduced its HOMEAWAY INC COM (AWAY) stake by 1.8% in Q3 2014, selling an estimated $15.7K and leaving 26,004 shares worth $923K. The position accounts for 0.01% of the portfolio, ranked #923.

SEI Trust Company first reported a position in AWAY in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.24M in Q1 2014. 203 funds tracked by Wall St. Rank hold AWAY as of Q3 2014.

  • SEI Trust Company held 26,004 shares of HOMEAWAY INC COM worth $923K as of Q3 2014.
  • SEI Trust Company sold 470 HOMEAWAY INC COM shares in Q3 2014, an estimated $15.7K.
  • HOMEAWAY INC COM made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #923 holding.
  • SEI Trust Company first reported a position in HOMEAWAY INC COM in Q4 2013 and has held it in 4 quarters since.
  • SEI Trust Company's HOMEAWAY INC COM position peaked at $1.24M in Q1 2014.
  • 203 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q3 2014.

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