STC
HERO

SEI Trust Company’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

SEI Trust Company’s Portfolio HERO Stock Details HERO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,500
Closed -$62K – 1721
2014
Q2 		$62K Buy
+15,500
New +$69.2K ﹤0.01% 1527
2014
Q1 		– Sell
-44,620
Closed -$291K – 1727
2013
Q4 		$291K Buy
+44,620
New +$301K ﹤0.01% 1276
2013
Q3 		– Sell
-9,400
Closed -$66K – 1625
2013
Q2 		$66K Buy
+9,400
New +$66.6K ﹤0.01% 1419

Other funds holding HERO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

SEI Trust Company sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q3 2014, closing a stake of 15,500 shares — an estimated $62K sold.

SEI Trust Company first reported a position in HERO in Q2 2013 and held it in 3 quarters. The position peaked at $291K in Q4 2013. 144 funds tracked by Wall St. Rank hold HERO as of Q3 2014.

  • SEI Trust Company reported no remaining HERCULES OFFSHORE INC COM STK position as of Q3 2014 after selling out during the quarter.
  • SEI Trust Company sold 15,500 HERCULES OFFSHORE INC COM STK shares in Q3 2014, an estimated $62K.
  • SEI Trust Company first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 3 quarters.
  • SEI Trust Company's HERCULES OFFSHORE INC COM STK position peaked at $291K in Q4 2013.
  • 144 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q3 2014.

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