SEI Trust Company’s Red Robin RRGB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.48M	Buy	26,083 +1,374	+6%	+$83K	0.01%	765
2014 Q2	$1.76M	Sell	24,709 -394	-2%	-$27.5K	0.02%	725
2014 Q1	$1.8M	Buy	25,103 +1,814	+8%	+$128K	0.02%	720
2013 Q4	$1.71M	Buy	23,289 +65	+0.3%	+$4.92K	0.02%	745
2013 Q3	$1.65M	Buy	23,224 +6,094	+36%	+$382K	0.02%	708
2013 Q2	$945K	Buy	+17,130	New	+$855K	0.01%	750

Other funds holding RRGB

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

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

TCP

TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

SEI Trust Company increased its Red Robin (RRGB) stake by 5.6% in Q3 2014, buying an estimated $83K and bringing the position to 26,083 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #765.

SEI Trust Company first reported a position in RRGB in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.8M in Q1 2014. 167 funds tracked by Wall St. Rank hold RRGB as of Q3 2014.

SEI Trust Company held 26,083 shares of Red Robin worth $1.48M as of Q3 2014.
SEI Trust Company bought 1,374 Red Robin shares in Q3 2014, an estimated $83K.
Red Robin made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #765 holding.
SEI Trust Company first reported a position in Red Robin in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Red Robin position peaked at $1.8M in Q1 2014.
167 funds tracked by Wall St. Rank held Red Robin as of Q3 2014.

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