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SEI Trust Company’s Group 1 Automotive GPI Stock Holding History

SEI Trust Company’s Portfolio GPI Stock Details GPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-601
Closed -$51K – 1646
2014
Q2 		$51K Sell
601
-599
-50% -$44.7K ﹤0.01% 1553
2014
Q1 		$79K Sell
1,200
-600
-33% -$39.1K ﹤0.01% 1472
2013
Q4 		$128K Buy
1,800
+600
+50% +$40.9K ﹤0.01% 1466
2013
Q3 		$93K Buy
+1,200
New +$89.5K ﹤0.01% 1424

Other funds holding GPI

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SEI Trust Company sold out of Group 1 Automotive (GPI) in Q3 2014, closing a stake of 601 shares — an estimated $51K sold.

SEI Trust Company first reported a position in GPI in Q3 2013 and held it in 4 quarters. The position peaked at $128K in Q4 2013. 164 funds tracked by Wall St. Rank hold GPI as of Q3 2014.

  • SEI Trust Company reported no remaining Group 1 Automotive position as of Q3 2014 after selling out during the quarter.
  • SEI Trust Company sold 601 Group 1 Automotive shares in Q3 2014, an estimated $51K.
  • SEI Trust Company first reported a position in Group 1 Automotive in Q3 2013 and held it in 4 quarters.
  • SEI Trust Company's Group 1 Automotive position peaked at $128K in Q4 2013.
  • 164 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2014.

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