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SEI Trust Company’s Vaalco Energy EGY Stock Holding History

SEI Trust Company’s Portfolio EGY Stock Details EGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$102K Buy
11,969
+4,168
+53% +$33.7K ﹤0.01% 1476
2014
Q2 		$56K Buy
7,801
+1,300
+20% +$9.86K ﹤0.01% 1542
2014
Q1 		$56K Sell
6,501
-9,899
-60% -$66.4K ﹤0.01% 1526
2013
Q4 		$113K Sell
16,400
-5,400
-25% -$32.3K ﹤0.01% 1490
2013
Q3 		$122K Buy
21,800
+9,400
+76% +$55.4K ﹤0.01% 1377
2013
Q2 		$71K Buy
+12,400
New +$80K ﹤0.01% 1405

Other funds holding EGY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

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

SEI Trust Company increased its Vaalco Energy (EGY) stake by 53% in Q3 2014, buying an estimated $33.7K and bringing the position to 11,969 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

SEI Trust Company first reported a position in EGY in Q2 2013 and has held it in 6 quarters since. The position peaked at $122K in Q3 2013. 147 funds tracked by Wall St. Rank hold EGY as of Q3 2014.

  • SEI Trust Company held 11,969 shares of Vaalco Energy worth $102K as of Q3 2014.
  • SEI Trust Company bought 4,168 Vaalco Energy shares in Q3 2014, an estimated $33.7K.
  • Vaalco Energy made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1476 holding.
  • SEI Trust Company first reported a position in Vaalco Energy in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Vaalco Energy position peaked at $122K in Q3 2013.
  • 147 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2014.

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