SEI Trust Company’s Forestar Group FOR Stock Holding History

SEI Trust Company’s Portfolio FOR Stock Details FOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.96M	Sell	166,845 -3,745	-2%	-$71.7K	0.03%	538
2014 Q2	$3.26M	Buy	170,590 +10,055	+6%	+$179K	0.03%	524
2014 Q1	$2.86M	Buy	160,535 +9,635	+6%	+$188K	0.03%	558
2013 Q4	$3.21M	Buy	150,900 +2,600	+2%	+$54.4K	0.03%	543
2013 Q3	$3.19M	Buy	148,300 +7,800	+6%	+$165K	0.04%	515
2013 Q2	$2.82M	Buy	+140,500	New	+$3.1M	0.03%	474

Other funds holding FOR

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

SEI Trust Company reduced its Forestar Group (FOR) stake by 2.2% in Q3 2014, selling an estimated $71.7K and leaving 166,845 shares worth $2.96M. The position accounts for 0.03% of the portfolio, ranked #538.

SEI Trust Company first reported a position in FOR in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.26M in Q2 2014. 148 funds tracked by Wall St. Rank hold FOR as of Q3 2014.

SEI Trust Company held 166,845 shares of Forestar Group worth $2.96M as of Q3 2014.
SEI Trust Company sold 3,745 Forestar Group shares in Q3 2014, an estimated $71.7K.
Forestar Group made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #538 holding.
SEI Trust Company first reported a position in Forestar Group in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Forestar Group position peaked at $3.26M in Q2 2014.
148 funds tracked by Wall St. Rank held Forestar Group as of Q3 2014.

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