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SEI Trust Company’s Bio-Rad Laboratories Class A BIO Stock Holding History

SEI Trust Company’s Portfolio BIO Stock Details BIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.81M Sell
24,789
-1,492
-6% -$177K 0.03% 556
2014
Q2 		$3.15M Buy
26,281
+2,337
+10% +$285K 0.03% 535
2014
Q1 		$3.07M Buy
23,944
+3,884
+19% +$498K 0.03% 541
2013
Q4 		$2.48M Buy
20,060
+18,900
+1,629% +$2.3M 0.02% 631
2013
Q3 		$136K Buy
+1,160
New +$137K ﹤0.01% 1364

Other funds holding BIO

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SEI Trust Company reduced its Bio-Rad Laboratories Class A (BIO) stake by 5.7% in Q3 2014, selling an estimated $177K and leaving 24,789 shares worth $2.81M. The position accounts for 0.03% of the portfolio, ranked #556.

SEI Trust Company first reported a position in BIO in Q3 2013 and has held it in 5 quarters since. The position peaked at $3.15M in Q2 2014. 200 funds tracked by Wall St. Rank hold BIO as of Q3 2014.

  • SEI Trust Company held 24,789 shares of Bio-Rad Laboratories Class A worth $2.81M as of Q3 2014.
  • SEI Trust Company sold 1,492 Bio-Rad Laboratories Class A shares in Q3 2014, an estimated $177K.
  • Bio-Rad Laboratories Class A made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #556 holding.
  • SEI Trust Company first reported a position in Bio-Rad Laboratories Class A in Q3 2013 and has held it in 5 quarters since.
  • SEI Trust Company's Bio-Rad Laboratories Class A position peaked at $3.15M in Q2 2014.
  • 200 funds tracked by Wall St. Rank held Bio-Rad Laboratories Class A as of Q3 2014.

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