SEI Trust Company’s La-Z-Boy LZB Stock Holding History

SEI Trust Company’s Portfolio LZB Stock Details LZB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-25,800	Closed	-$800K	–	1638
2013 Q4	$800K	Sell	25,800 -4,810	-16%	-$124K	0.01%	1025
2013 Q3	$695K	Buy	30,610 +1,520	+5%	+$33K	0.01%	993
2013 Q2	$590K	Buy	+29,090	New	+$538K	0.01%	876

Other funds holding LZB

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SEI Trust Company's LZB Position: Q1 2014 in Review

SEI Trust Company sold out of La-Z-Boy (LZB) in Q1 2014, closing a stake of 25,800 shares — an estimated $800K sold.

SEI Trust Company first reported a position in LZB in Q2 2013 and held it in 3 quarters. The position peaked at $800K in Q4 2013. 169 funds tracked by Wall St. Rank hold LZB as of Q1 2014.

SEI Trust Company reported no remaining La-Z-Boy position as of Q1 2014 after selling out during the quarter.
SEI Trust Company sold 25,800 La-Z-Boy shares in Q1 2014, an estimated $800K.
SEI Trust Company first reported a position in La-Z-Boy in Q2 2013 and held it in 3 quarters.
SEI Trust Company's La-Z-Boy position peaked at $800K in Q4 2013.
169 funds tracked by Wall St. Rank held La-Z-Boy as of Q1 2014.

Based on SEI Trust Company's 13F filing for Q1 2014, filed 28 Apr 2014.