STC
OUTR

SEI Trust Company’s OUTERWALL INC OUTR Stock Holding History

SEI Trust Company’s Portfolio OUTR Stock Details OUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.09M Hold
19,462
– – 0.01% 868
2014
Q2 		$1.16M Buy
19,462
+602
+3% +$40.7K 0.01% 858
2014
Q1 		$1.37M Buy
18,860
+3,072
+19% +$209K 0.01% 815
2013
Q4 		$1.06M Buy
15,788
+2,539
+19% +$166K 0.01% 928
2013
Q3 		$662K Buy
13,249
+4,891
+59% +$288K 0.01% 1011
2013
Q2 		$490K Buy
+8,358
New +$473K 0.01% 920

Other funds holding OUTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

SEI Trust Company held its OUTERWALL INC (OUTR) position steady in Q3 2014 at 19,462 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #868.

SEI Trust Company first reported a position in OUTR in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.37M in Q1 2014. 227 funds tracked by Wall St. Rank hold OUTR as of Q3 2014.

  • SEI Trust Company held 19,462 shares of OUTERWALL INC worth $1.09M as of Q3 2014.
  • SEI Trust Company left its OUTERWALL INC share count unchanged in Q3 2014.
  • OUTERWALL INC made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #868 holding.
  • SEI Trust Company first reported a position in OUTERWALL INC in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's OUTERWALL INC position peaked at $1.37M in Q1 2014.
  • 227 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2014.

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