SEI Trust Company’s Papa John's PZZA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$559K	Buy	13,980 +60	+0.4%	+$2.46K	0.01%	1069
2014 Q2	$590K	Buy	13,920 +3,060	+28%	+$136K	0.01%	1059
2014 Q1	$566K	Buy	10,860 +1,080	+11%	+$53.3K	0.01%	1086
2013 Q4	$444K	Sell	9,780 -2,780	-22%	-$111K	﹤0.01%	1174
2013 Q3	$439K	Hold	12,560	–	–	﹤0.01%	1113
2013 Q2	$411K	Buy	+12,560	New	+$401K	0.01%	974

Other funds holding PZZA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BFA

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

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

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

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

BIT

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

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

SEI Trust Company increased its Papa John's (PZZA) stake by 0.43% in Q3 2014, buying an estimated $2.46K and bringing the position to 13,980 shares worth $559K. The position accounts for 0.01% of the portfolio, ranked #1069.

SEI Trust Company first reported a position in PZZA in Q2 2013 and has held it in 6 quarters since. The position peaked at $590K in Q2 2014. 158 funds tracked by Wall St. Rank hold PZZA as of Q3 2014.

SEI Trust Company held 13,980 shares of Papa John's worth $559K as of Q3 2014.
SEI Trust Company bought 60 Papa John's shares in Q3 2014, an estimated $2.46K.
Papa John's made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1069 holding.
SEI Trust Company first reported a position in Papa John's in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Papa John's position peaked at $590K in Q2 2014.
158 funds tracked by Wall St. Rank held Papa John's as of Q3 2014.

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