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SEI Trust Company’s Lifeway Foods LWAY Stock Holding History

SEI Trust Company’s Portfolio LWAY Stock Details LWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-20,600
Closed -$358K – 1567
2013
Q2 		$358K Buy
+20,600
New +$300K ﹤0.01% 1002

Other funds holding LWAY

TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

SEI Trust Company's LWAY Position: Q3 2013 in Review

SEI Trust Company sold out of Lifeway Foods (LWAY) in Q3 2013, closing a stake of 20,600 shares — an estimated $358K sold.

SEI Trust Company first reported a position in LWAY in Q2 2013 and held it in 1 quarter. The position peaked at $358K in Q2 2013. 49 funds tracked by Wall St. Rank hold LWAY as of Q3 2013.

  • SEI Trust Company reported no remaining Lifeway Foods position as of Q3 2013 after selling out during the quarter.
  • SEI Trust Company sold 20,600 Lifeway Foods shares in Q3 2013, an estimated $358K.
  • SEI Trust Company first reported a position in Lifeway Foods in Q2 2013 and held it in 1 quarter.
  • SEI Trust Company's Lifeway Foods position peaked at $358K in Q2 2013.
  • 49 funds tracked by Wall St. Rank held Lifeway Foods as of Q3 2013.

Based on SEI Trust Company's 13F filing for Q3 2013, filed 4 Nov 2013.