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SEI Trust Company’s Bloomin' Brands BLMN Stock Holding History

SEI Trust Company’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-19,866
Closed -$446K – 1635
2014
Q2 		$446K Hold
19,866
– – ﹤0.01% 1146
2014
Q1 		$479K Buy
19,866
+6,116
+44% +$145K ﹤0.01% 1138
2013
Q4 		$330K Buy
+13,750
New +$332K ﹤0.01% 1248

Other funds holding BLMN

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

SEI Trust Company sold out of Bloomin' Brands (BLMN) in Q3 2014, closing a stake of 19,866 shares — an estimated $446K sold.

SEI Trust Company first reported a position in BLMN in Q4 2013 and held it in 3 quarters. The position peaked at $479K in Q1 2014. 136 funds tracked by Wall St. Rank hold BLMN as of Q3 2014.

  • SEI Trust Company reported no remaining Bloomin' Brands position as of Q3 2014 after selling out during the quarter.
  • SEI Trust Company sold 19,866 Bloomin' Brands shares in Q3 2014, an estimated $446K.
  • SEI Trust Company first reported a position in Bloomin' Brands in Q4 2013 and held it in 3 quarters.
  • SEI Trust Company's Bloomin' Brands position peaked at $479K in Q1 2014.
  • 136 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2014.

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