STC
JAH

SEI Trust Company’s JARDEN CORPORATION JAH Stock Holding History

SEI Trust Company’s Portfolio JAH Stock Details JAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$13.3M Sell
333,047
-21,811
-6% -$854K 0.13% 204
2014
Q2 		$14M Sell
354,858
-52,680
-13% -$2.01M 0.14% 203
2014
Q1 		$16.3M Sell
407,538
-41,168
-9% -$1.67M 0.16% 159
2013
Q4 		$18.4M Buy
448,706
+302,979
+208% +$11M 0.17% 145
2013
Q3 		$4.7M Buy
145,727
+138,686
+1,970% +$4.28M 0.05% 399
2013
Q2 		$205K Buy
+7,041
New +$211K ﹤0.01% 1149

Other funds holding JAH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

SEI Trust Company reduced its JARDEN CORPORATION (JAH) stake by 6.1% in Q3 2014, selling an estimated $854K and leaving 333,047 shares worth $13.3M. The position accounts for 0.13% of the portfolio, ranked #204.

SEI Trust Company first reported a position in JAH in Q2 2013 and has held it in 6 quarters since. The position peaked at $18.4M in Q4 2013. 341 funds tracked by Wall St. Rank hold JAH as of Q3 2014.

  • SEI Trust Company held 333,047 shares of JARDEN CORPORATION worth $13.3M as of Q3 2014.
  • SEI Trust Company sold 21,811 JARDEN CORPORATION shares in Q3 2014, an estimated $854K.
  • JARDEN CORPORATION made up 0.13% of SEI Trust Company's portfolio in Q3 2014, its #204 holding.
  • SEI Trust Company first reported a position in JARDEN CORPORATION in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's JARDEN CORPORATION position peaked at $18.4M in Q4 2013.
  • 341 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q3 2014.

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