SEI Trust Company’s Great Lakes Dredge & Dock GLDD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$44K	Buy	7,071 +1,171	+20%	+$8.65K	﹤0.01%	1593
2014 Q2	$47K	Sell	5,900 -1,700	-22%	-$13.9K	﹤0.01%	1564
2014 Q1	$69K	Sell	7,600 -9,000	-54%	-$76.7K	﹤0.01%	1496
2013 Q4	$153K	Sell	16,600 -4,000	-19%	-$33.5K	﹤0.01%	1428
2013 Q3	$153K	Buy	20,600 +4,900	+31%	+$36.4K	﹤0.01%	1330
2013 Q2	$123K	Buy	+15,700	New	+$119K	﹤0.01%	1299

Other funds holding GLDD

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

SEI Trust Company increased its Great Lakes Dredge & Dock (GLDD) stake by 20% in Q3 2014, buying an estimated $8.65K and bringing the position to 7,071 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

SEI Trust Company first reported a position in GLDD in Q2 2013 and has held it in 6 quarters since. The position peaked at $153K in Q4 2013. 117 funds tracked by Wall St. Rank hold GLDD as of Q3 2014.

SEI Trust Company held 7,071 shares of Great Lakes Dredge & Dock worth $44K as of Q3 2014.
SEI Trust Company bought 1,171 Great Lakes Dredge & Dock shares in Q3 2014, an estimated $8.65K.
Great Lakes Dredge & Dock made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1593 holding.
SEI Trust Company first reported a position in Great Lakes Dredge & Dock in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Great Lakes Dredge & Dock position peaked at $153K in Q4 2013.
117 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2014.

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