SEI Trust Company’s BJ's Restaurants BJRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-1,166	Closed	-$33K	–	1616
2013 Q3	$33K	Sell	1,166 -43,587	-97%	-$1.47M	﹤0.01%	1512
2013 Q2	$1.66M	Buy	+44,753	New	+$1.59M	0.02%	605

Other funds holding BJRI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BFA

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

SEI Trust Company's BJRI Position: Q4 2013 in Review

SEI Trust Company sold out of BJ's Restaurants (BJRI) in Q4 2013, closing a stake of 1,166 shares — an estimated $33K sold.

SEI Trust Company first reported a position in BJRI in Q2 2013 and held it in 2 quarters. The position peaked at $1.66M in Q2 2013. 127 funds tracked by Wall St. Rank hold BJRI as of Q4 2013.

SEI Trust Company reported no remaining BJ's Restaurants position as of Q4 2013 after selling out during the quarter.
SEI Trust Company sold 1,166 BJ's Restaurants shares in Q4 2013, an estimated $33K.
SEI Trust Company first reported a position in BJ's Restaurants in Q2 2013 and held it in 2 quarters.
SEI Trust Company's BJ's Restaurants position peaked at $1.66M in Q2 2013.
127 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2013.

Based on SEI Trust Company's 13F filing for Q4 2013, filed 21 Jan 2014.