STC
QLGC

SEI Trust Company’s QLOGIC CORP QLGC Stock Holding History

SEI Trust Company’s Portfolio QLGC Stock Details QLGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$453K Buy
+49,500
New +$471K ﹤0.01% 1118

Other funds holding QLGC

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

SEI Trust Company opened a new position in QLOGIC CORP (QLGC) in Q3 2014: 49,500 shares worth $453K. The stake represents ﹤0.01% of the portfolio and ranks #1118 among its holdings.

186 funds tracked by Wall St. Rank hold QLGC as of Q3 2014.

  • SEI Trust Company held 49,500 shares of QLOGIC CORP worth $453K as of Q3 2014.
  • QLOGIC CORP was a new SEI Trust Company position in Q3 2014.
  • QLOGIC CORP made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1118 holding.
  • 186 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2014.

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