STC
JRN

SEI Trust Company’s JOURNAL COMMUNICATIONS INC CL-A JRN Stock Holding History

SEI Trust Company’s Portfolio JRN Stock Details JRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$58K Sell
6,929
-3,798
-35% -$36.4K ﹤0.01% 1570
2014
Q2 		$95K Buy
10,727
+1,927
+22% +$15.9K ﹤0.01% 1453
2014
Q1 		$78K Sell
8,800
-11,800
-57% -$105K ﹤0.01% 1475
2013
Q4 		$192K Buy
20,600
+3,800
+23% +$33.3K ﹤0.01% 1362
2013
Q3 		$144K Buy
16,800
+5,954
+55% +$48.5K ﹤0.01% 1345
2013
Q2 		$81K Buy
+10,846
New +$73.8K ﹤0.01% 1383

Other funds holding JRN

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SEI Trust Company reduced its JOURNAL COMMUNICATIONS INC CL-A (JRN) stake by 35% in Q3 2014, selling an estimated $36.4K and leaving 6,929 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #1570.

SEI Trust Company first reported a position in JRN in Q2 2013 and has held it in 6 quarters since. The position peaked at $192K in Q4 2013. 114 funds tracked by Wall St. Rank hold JRN as of Q3 2014.

  • SEI Trust Company held 6,929 shares of JOURNAL COMMUNICATIONS INC CL-A worth $58K as of Q3 2014.
  • SEI Trust Company sold 3,798 JOURNAL COMMUNICATIONS INC CL-A shares in Q3 2014, an estimated $36.4K.
  • JOURNAL COMMUNICATIONS INC CL-A made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1570 holding.
  • SEI Trust Company first reported a position in JOURNAL COMMUNICATIONS INC CL-A in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's JOURNAL COMMUNICATIONS INC CL-A position peaked at $192K in Q4 2013.
  • 114 funds tracked by Wall St. Rank held JOURNAL COMMUNICATIONS INC CL-A as of Q3 2014.

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