STC
CSII

SEI Trust Company’s Cardiovascular Systems, Inc. CSII Stock Holding History

SEI Trust Company’s Portfolio CSII Stock Details CSII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,241
Closed -$350K – 1694
2014
Q2 		$350K Sell
11,241
-7,759
-41% -$224K ﹤0.01% 1198
2014
Q1 		$604K Buy
+19,000
New +$628K 0.01% 1063

Other funds holding CSII

CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

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

SEI Trust Company sold out of Cardiovascular Systems, Inc. (CSII) in Q3 2014, closing a stake of 11,241 shares — an estimated $350K sold.

SEI Trust Company first reported a position in CSII in Q1 2014 and held it in 2 quarters. The position peaked at $604K in Q1 2014. 122 funds tracked by Wall St. Rank hold CSII as of Q3 2014.

  • SEI Trust Company reported no remaining Cardiovascular Systems, Inc. position as of Q3 2014 after selling out during the quarter.
  • SEI Trust Company sold 11,241 Cardiovascular Systems, Inc. shares in Q3 2014, an estimated $350K.
  • SEI Trust Company first reported a position in Cardiovascular Systems, Inc. in Q1 2014 and held it in 2 quarters.
  • SEI Trust Company's Cardiovascular Systems, Inc. position peaked at $604K in Q1 2014.
  • 122 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q3 2014.

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