SEI Trust Company’s Boise Cascade BCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$5.75M	Sell	190,755 -9,874	-5%	-$289K	0.06%	378
2014 Q2	$5.75M	Sell	200,629 -15,575	-7%	-$416K	0.06%	389
2014 Q1	$6.19M	Sell	216,204 -35,797	-14%	-$1.06M	0.06%	354
2013 Q4	$7.43M	Buy	252,001 +50,100	+25%	+$1.31M	0.07%	303
2013 Q3	$5.44M	Buy	201,901 +75,271	+59%	+$1.92M	0.06%	365
2013 Q2	$3.22M	Buy	+126,630	New	+$3.72M	0.04%	440

Other funds holding BCC

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BFA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

SEI Trust Company reduced its Boise Cascade (BCC) stake by 4.9% in Q3 2014, selling an estimated $289K and leaving 190,755 shares worth $5.75M. The position accounts for 0.06% of the portfolio, ranked #378.

SEI Trust Company first reported a position in BCC in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.43M in Q4 2013. 162 funds tracked by Wall St. Rank hold BCC as of Q3 2014.

SEI Trust Company held 190,755 shares of Boise Cascade worth $5.75M as of Q3 2014.
SEI Trust Company sold 9,874 Boise Cascade shares in Q3 2014, an estimated $289K.
Boise Cascade made up 0.06% of SEI Trust Company's portfolio in Q3 2014, its #378 holding.
SEI Trust Company first reported a position in Boise Cascade in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Boise Cascade position peaked at $7.43M in Q4 2013.
162 funds tracked by Wall St. Rank held Boise Cascade as of Q3 2014.

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