SEI Trust Company’s National Healthcare NHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$76K	Buy	1,375 +475	+53%	+$26.8K	﹤0.01%	1527
2014 Q2	$51K	Hold	900	–	–	﹤0.01%	1554
2014 Q1	$50K	Sell	900 -1,000	-53%	-$52.4K	﹤0.01%	1544
2013 Q4	$102K	Hold	1,900	–	–	﹤0.01%	1513
2013 Q3	$90K	Sell	1,900 -100	-5%	-$4.78K	﹤0.01%	1432
2013 Q2	$96K	Buy	+2,000	New	+$93.4K	﹤0.01%	1355

Other funds holding NHC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

SEI Trust Company increased its National Healthcare (NHC) stake by 53% in Q3 2014, buying an estimated $26.8K and bringing the position to 1,375 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #1527.

SEI Trust Company first reported a position in NHC in Q2 2013 and has held it in 6 quarters since. The position peaked at $102K in Q4 2013. 86 funds tracked by Wall St. Rank hold NHC as of Q3 2014.

SEI Trust Company held 1,375 shares of National Healthcare worth $76K as of Q3 2014.
SEI Trust Company bought 475 National Healthcare shares in Q3 2014, an estimated $26.8K.
National Healthcare made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1527 holding.
SEI Trust Company first reported a position in National Healthcare in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's National Healthcare position peaked at $102K in Q4 2013.
86 funds tracked by Wall St. Rank held National Healthcare as of Q3 2014.

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