STC
CGI

SEI Trust Company’s Celadon Group Inc CGI Stock Holding History

SEI Trust Company’s Portfolio CGI Stock Details CGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$67K Sell
3,420
-380
-10% -$8.07K ﹤0.01% 1550
2014
Q2 		$81K Sell
3,800
-700
-16% -$15.8K ﹤0.01% 1486
2014
Q1 		$108K Sell
4,500
-7,600
-63% -$166K ﹤0.01% 1408
2013
Q4 		$236K Buy
12,100
+602
+5% +$11.5K ﹤0.01% 1327
2013
Q3 		$215K Buy
11,498
+699
+6% +$13.2K ﹤0.01% 1240
2013
Q2 		$197K Buy
+10,799
New +$201K ﹤0.01% 1165

Other funds holding CGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

SEI Trust Company reduced its Celadon Group Inc (CGI) stake by 10% in Q3 2014, selling an estimated $8.07K and leaving 3,420 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #1550.

SEI Trust Company first reported a position in CGI in Q2 2013 and has held it in 6 quarters since. The position peaked at $236K in Q4 2013. 130 funds tracked by Wall St. Rank hold CGI as of Q3 2014.

  • SEI Trust Company held 3,420 shares of Celadon Group Inc worth $67K as of Q3 2014.
  • SEI Trust Company sold 380 Celadon Group Inc shares in Q3 2014, an estimated $8.07K.
  • Celadon Group Inc made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1550 holding.
  • SEI Trust Company first reported a position in Celadon Group Inc in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Celadon Group Inc position peaked at $236K in Q4 2013.
  • 130 funds tracked by Wall St. Rank held Celadon Group Inc as of Q3 2014.

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