SEI Trust Company’s Entravision Communication EVC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$432K Buy
109,185
+29,445
+37% +$148K ﹤0.01% 1136
2014
Q2
$496K Sell
79,740
-13,210
-14% -$73.4K ﹤0.01% 1113
2014
Q1
$623K Sell
92,950
-28,910
-24% -$183K 0.01% 1055
2013
Q4
$742K Buy
121,860
+41,260
+51% +$256K 0.01% 1054
2013
Q3
$476K Buy
80,600
+12,600
+19% +$72.9K 0.01% 1097
2013
Q2
$418K Buy
+68,000
New +$302K 0.01% 969

Other funds holding EVC

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

SEI Trust Company increased its Entravision Communication (EVC) stake by 37% in Q3 2014, buying an estimated $148K and bringing the position to 109,185 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #1136.

SEI Trust Company first reported a position in EVC in Q2 2013 and has held it in 6 quarters since. The position peaked at $742K in Q4 2013. 105 funds tracked by Wall St. Rank hold EVC as of Q3 2014.

  • SEI Trust Company held 109,185 shares of Entravision Communication worth $432K as of Q3 2014.
  • SEI Trust Company bought 29,445 Entravision Communication shares in Q3 2014, an estimated $148K.
  • Entravision Communication made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1136 holding.
  • SEI Trust Company first reported a position in Entravision Communication in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Entravision Communication position peaked at $742K in Q4 2013.
  • 105 funds tracked by Wall St. Rank held Entravision Communication as of Q3 2014.

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