SEI Trust Company’s Carter's CRI Stock Holding History

SEI Trust Company’s Portfolio CRI Stock Details CRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$416K	Buy	5,370 +3,370	+169%	+$261K	﹤0.01%	1150
2014 Q2	$138K	Hold	2,000	–	–	﹤0.01%	1366
2014 Q1	$155K	Sell	2,000 -19,910	-91%	-$1.43M	﹤0.01%	1343
2013 Q4	$1.57M	Buy	21,910 +16,010	+271%	+$1.14M	0.01%	775
2013 Q3	$448K	Sell	5,900 -1,300	-18%	-$95K	﹤0.01%	1106
2013 Q2	$533K	Buy	+7,200	New	+$482K	0.01%	895

Other funds holding CRI

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SEI Trust Company increased its Carter's (CRI) stake by 169% in Q3 2014, buying an estimated $261K and bringing the position to 5,370 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #1150.

SEI Trust Company first reported a position in CRI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.57M in Q4 2013. 229 funds tracked by Wall St. Rank hold CRI as of Q3 2014.

SEI Trust Company held 5,370 shares of Carter's worth $416K as of Q3 2014.
SEI Trust Company bought 3,370 Carter's shares in Q3 2014, an estimated $261K.
Carter's made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1150 holding.
SEI Trust Company first reported a position in Carter's in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Carter's position peaked at $1.57M in Q4 2013.
229 funds tracked by Wall St. Rank held Carter's as of Q3 2014.

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