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SEI Trust Company’s Dine Brands DIN Stock Holding History

SEI Trust Company’s Portfolio DIN Stock Details DIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8.44M Buy
103,438
+9,135
+10% +$742K 0.08% 291
2014
Q2 		$7.5M Buy
94,303
+1,575
+2% +$124K 0.07% 329
2014
Q1 		$7.24M Hold
92,728
– – 0.07% 318
2013
Q4 		$7.75M Buy
92,728
+45,778
+98% +$3.61M 0.07% 295
2013
Q3 		$3.24M Buy
46,950
+9,325
+25% +$640K 0.04% 512
2013
Q2 		$2.59M Buy
+37,625
New +$2.66M 0.03% 491

Other funds holding DIN

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SEI Trust Company increased its Dine Brands (DIN) stake by 9.7% in Q3 2014, buying an estimated $742K and bringing the position to 103,438 shares worth $8.44M. The position accounts for 0.08% of the portfolio, ranked #291.

SEI Trust Company first reported a position in DIN in Q2 2013 and has held it in 6 quarters since. 175 funds tracked by Wall St. Rank hold DIN as of Q3 2014.

  • SEI Trust Company held 103,438 shares of Dine Brands worth $8.44M as of Q3 2014.
  • SEI Trust Company bought 9,135 Dine Brands shares in Q3 2014, an estimated $742K.
  • Dine Brands made up 0.08% of SEI Trust Company's portfolio in Q3 2014, its #291 holding.
  • SEI Trust Company first reported a position in Dine Brands in Q2 2013 and has held it in 6 quarters since.
  • 175 funds tracked by Wall St. Rank held Dine Brands as of Q3 2014.

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