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SEI Trust Company’s Cousins Properties CUZ Stock Holding History

SEI Trust Company’s Portfolio CUZ Stock Details CUZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.17M Sell
34,642
-1,620
-4% -$57.7K 0.01% 843
2014
Q2 		$1.27M Sell
36,262
-4,105
-10% -$138K 0.01% 824
2014
Q1 		$1.31M Buy
40,367
+7,661
+23% +$238K 0.01% 832
2013
Q4 		$951K Buy
+32,706
New +$986K 0.01% 965

Other funds holding CUZ

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

SEI Trust Company reduced its Cousins Properties (CUZ) stake by 4.5% in Q3 2014, selling an estimated $57.7K and leaving 34,642 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #843.

SEI Trust Company first reported a position in CUZ in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.31M in Q1 2014. 210 funds tracked by Wall St. Rank hold CUZ as of Q3 2014.

  • SEI Trust Company held 34,642 shares of Cousins Properties worth $1.17M as of Q3 2014.
  • SEI Trust Company sold 1,620 Cousins Properties shares in Q3 2014, an estimated $57.7K.
  • Cousins Properties made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #843 holding.
  • SEI Trust Company first reported a position in Cousins Properties in Q4 2013 and has held it in 4 quarters since.
  • SEI Trust Company's Cousins Properties position peaked at $1.31M in Q1 2014.
  • 210 funds tracked by Wall St. Rank held Cousins Properties as of Q3 2014.

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