STC
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SEI Trust Company’s Avis CAR Stock Holding History

SEI Trust Company’s Portfolio CAR Stock Details CAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$893K Buy
+16,260
New +$1.02M 0.01% 933
2014
Q1 		– Sell
-13,360
Closed -$540K – 1610
2013
Q4 		$540K Sell
13,360
-12,800
-49% -$429K 0.01% 1128
2013
Q3 		$754K Buy
26,160
+24,971
+2,100% +$746K 0.01% 962
2013
Q2 		$34K Buy
+1,189
New +$35.8K ﹤0.01% 1473

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

SEI Trust Company opened a new position in Avis (CAR) in Q3 2014: 16,260 shares worth $893K. The stake represents 0.01% of the portfolio and ranks #933 among its holdings. This is a return to the name: SEI Trust Company previously reported a position in CAR as recently as Q4 2013.

SEI Trust Company first reported a position in CAR in Q2 2013 and has held it in 4 quarters since. 269 funds tracked by Wall St. Rank hold CAR as of Q3 2014.

  • SEI Trust Company held 16,260 shares of Avis worth $893K as of Q3 2014.
  • Avis was a new SEI Trust Company position in Q3 2014.
  • Avis made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #933 holding.
  • SEI Trust Company first reported a position in Avis in Q2 2013 and has held it in 4 quarters since.
  • 269 funds tracked by Wall St. Rank held Avis as of Q3 2014.

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