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SEI Trust Company’s Sabra Healthcare REIT SBRA Stock Holding History

SEI Trust Company’s Portfolio SBRA Stock Details SBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$311K Sell
12,792
-1,772
-12% -$49.1K ﹤0.01% 1221
2014
Q2 		$418K Buy
+14,564
New +$423K ﹤0.01% 1157
2013
Q3 		– Sell
-10,980
Closed -$287K – 1585
2013
Q2 		$287K Buy
+10,980
New +$317K ﹤0.01% 1051

Other funds holding SBRA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

SEI Trust Company reduced its Sabra Healthcare REIT (SBRA) stake by 12% in Q3 2014, selling an estimated $49.1K and leaving 12,792 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

SEI Trust Company first reported a position in SBRA in Q2 2013 and has held it in 3 quarters since. The position peaked at $418K in Q2 2014. 208 funds tracked by Wall St. Rank hold SBRA as of Q3 2014.

  • SEI Trust Company held 12,792 shares of Sabra Healthcare REIT worth $311K as of Q3 2014.
  • SEI Trust Company sold 1,772 Sabra Healthcare REIT shares in Q3 2014, an estimated $49.1K.
  • Sabra Healthcare REIT made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1221 holding.
  • SEI Trust Company first reported a position in Sabra Healthcare REIT in Q2 2013 and has held it in 3 quarters since.
  • SEI Trust Company's Sabra Healthcare REIT position peaked at $418K in Q2 2014.
  • 208 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2014.

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