SEI Trust Company’s ELIZABETH ARDEN INC RDEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.16M	Buy	128,864 +27,345	+27%	+$518K	0.02%	620
2014 Q2	$2.17M	Sell	101,519 -17,950	-15%	-$516K	0.02%	646
2014 Q1	$3.53M	Buy	119,469 +22,440	+23%	+$668K	0.04%	505
2013 Q4	$3.44M	Buy	97,029 +8,400	+9%	+$313K	0.03%	523
2013 Q3	$3.27M	Buy	88,629 +8,500	+11%	+$333K	0.04%	506
2013 Q2	$3.61M	Buy	+80,129	New	+$3.56M	0.04%	410

Other funds holding RDEN

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

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

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

SEI Trust Company increased its ELIZABETH ARDEN INC (RDEN) stake by 27% in Q3 2014, buying an estimated $518K and bringing the position to 128,864 shares worth $2.16M. The position accounts for 0.02% of the portfolio, ranked #620.

SEI Trust Company first reported a position in RDEN in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.61M in Q2 2013. 99 funds tracked by Wall St. Rank hold RDEN as of Q3 2014.

SEI Trust Company held 128,864 shares of ELIZABETH ARDEN INC worth $2.16M as of Q3 2014.
SEI Trust Company bought 27,345 ELIZABETH ARDEN INC shares in Q3 2014, an estimated $518K.
ELIZABETH ARDEN INC made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #620 holding.
SEI Trust Company first reported a position in ELIZABETH ARDEN INC in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's ELIZABETH ARDEN INC position peaked at $3.61M in Q2 2013.
99 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q3 2014.

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