STC
CNR

SEI Trust Company’s Cornerstone Building Brands, Inc. CNR Stock Holding History

SEI Trust Company’s Portfolio CNR Stock Details CNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$100K Sell
5,161
-439
-8% -$8.41K ﹤0.01% 1483
2014
Q2 		$109K Buy
5,600
+1,000
+22% +$17K ﹤0.01% 1421
2014
Q1 		$80K Buy
+4,600
New +$82K ﹤0.01% 1470

Other funds holding CNR

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

SEI Trust Company reduced its Cornerstone Building Brands, Inc. (CNR) stake by 7.8% in Q3 2014, selling an estimated $8.41K and leaving 5,161 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

SEI Trust Company first reported a position in CNR in Q1 2014 and has held it in 3 quarters since. The position peaked at $109K in Q2 2014. 121 funds tracked by Wall St. Rank hold CNR as of Q3 2014.

  • SEI Trust Company held 5,161 shares of Cornerstone Building Brands, Inc. worth $100K as of Q3 2014.
  • SEI Trust Company sold 439 Cornerstone Building Brands, Inc. shares in Q3 2014, an estimated $8.41K.
  • Cornerstone Building Brands, Inc. made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1483 holding.
  • SEI Trust Company first reported a position in Cornerstone Building Brands, Inc. in Q1 2014 and has held it in 3 quarters since.
  • SEI Trust Company's Cornerstone Building Brands, Inc. position peaked at $109K in Q2 2014.
  • 121 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2014.

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