STC
BNNY

SEI Trust Company’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

SEI Trust Company’s Portfolio BNNY Stock Details BNNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-7,944
Closed -$342K – 1738
2013
Q4 		$342K Buy
+7,944
New +$370K ﹤0.01% 1243
2013
Q3 		– Sell
-20,002
Closed -$855K – 1636
2013
Q2 		$855K Buy
+20,002
New +$779K 0.01% 780

Other funds holding BNNY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SEI Trust Company's BNNY Position: Q1 2014 in Review

SEI Trust Company sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q1 2014, closing a stake of 7,944 shares — an estimated $342K sold.

SEI Trust Company first reported a position in BNNY in Q2 2013 and held it in 2 quarters. The position peaked at $855K in Q2 2013. 123 funds tracked by Wall St. Rank hold BNNY as of Q1 2014.

  • SEI Trust Company reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q1 2014 after selling out during the quarter.
  • SEI Trust Company sold 7,944 ANNIES INC COMMON STOCK (DE) shares in Q1 2014, an estimated $342K.
  • SEI Trust Company first reported a position in ANNIES INC COMMON STOCK (DE) in Q2 2013 and held it in 2 quarters.
  • SEI Trust Company's ANNIES INC COMMON STOCK (DE) position peaked at $855K in Q2 2013.
  • 123 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q1 2014.

Based on SEI Trust Company's 13F filing for Q1 2014, filed 28 Apr 2014.