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SEI Trust Company’s DMC Global BOOM Stock Holding History

SEI Trust Company’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$151K Buy
7,926
+1,833
+30% +$37.6K ﹤0.01% 1378
2014
Q2 		$135K Buy
6,093
+100
+2% +$2.06K ﹤0.01% 1372
2014
Q1 		$114K Buy
5,993
+593
+11% +$12.5K ﹤0.01% 1394
2013
Q4 		$117K Sell
5,400
-6,000
-53% -$133K ﹤0.01% 1479
2013
Q3 		$264K Sell
11,400
-1,800
-14% -$36.7K ﹤0.01% 1196
2013
Q2 		$218K Buy
+13,200
New +$215K ﹤0.01% 1126

Other funds holding BOOM

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

SEI Trust Company increased its DMC Global (BOOM) stake by 30% in Q3 2014, buying an estimated $37.6K and bringing the position to 7,926 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #1378.

SEI Trust Company first reported a position in BOOM in Q2 2013 and has held it in 6 quarters since. The position peaked at $264K in Q3 2013. 86 funds tracked by Wall St. Rank hold BOOM as of Q3 2014.

  • SEI Trust Company held 7,926 shares of DMC Global worth $151K as of Q3 2014.
  • SEI Trust Company bought 1,833 DMC Global shares in Q3 2014, an estimated $37.6K.
  • DMC Global made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1378 holding.
  • SEI Trust Company first reported a position in DMC Global in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's DMC Global position peaked at $264K in Q3 2013.
  • 86 funds tracked by Wall St. Rank held DMC Global as of Q3 2014.

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