STC
DWA

SEI Trust Company’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

SEI Trust Company’s Portfolio DWA Stock Details DWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-25,270
Closed -$897K – 1725
2013
Q4 		$897K Hold
25,270
– – 0.01% 987
2013
Q3 		$719K Buy
+25,270
New +$690K 0.01% 979

Other funds holding DWA

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Primecap Management
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BAMCO Inc
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

SEI Trust Company's DWA Position: Q1 2014 in Review

SEI Trust Company sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q1 2014, closing a stake of 25,270 shares — an estimated $897K sold.

SEI Trust Company first reported a position in DWA in Q3 2013 and held it in 2 quarters. The position peaked at $897K in Q4 2013. 195 funds tracked by Wall St. Rank hold DWA as of Q1 2014.

  • SEI Trust Company reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q1 2014 after selling out during the quarter.
  • SEI Trust Company sold 25,270 DREAMWORKS ANIMATION SKG INC CL-A shares in Q1 2014, an estimated $897K.
  • SEI Trust Company first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q3 2013 and held it in 2 quarters.
  • SEI Trust Company's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $897K in Q4 2013.
  • 195 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q1 2014.

Based on SEI Trust Company's 13F filing for Q1 2014, filed 28 Apr 2014.