SEI Trust Company’s Tilly's TLYS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$249K Buy
33,119
+320
+1% +$2.52K ﹤0.01% 1264
2014
Q2
$264K Sell
32,799
-46,005
-58% -$464K ﹤0.01% 1246
2014
Q1
$922K Sell
78,804
-40,906
-34% -$471K 0.01% 929
2013
Q4
$1.37M Buy
119,710
+13,200
+12% +$179K 0.01% 835
2013
Q3
$1.54M Buy
106,510
+37,900
+55% +$557K 0.02% 727
2013
Q2
$1.1M Buy
+68,610
New +$1.04M 0.01% 715

Other funds holding TLYS

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

SEI Trust Company increased its Tilly's (TLYS) stake by 0.98% in Q3 2014, buying an estimated $2.52K and bringing the position to 33,119 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #1264.

SEI Trust Company first reported a position in TLYS in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.54M in Q3 2013. 79 funds tracked by Wall St. Rank hold TLYS as of Q3 2014.

  • SEI Trust Company held 33,119 shares of Tilly's worth $249K as of Q3 2014.
  • SEI Trust Company bought 320 Tilly's shares in Q3 2014, an estimated $2.52K.
  • Tilly's made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1264 holding.
  • SEI Trust Company first reported a position in Tilly's in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Tilly's position peaked at $1.54M in Q3 2013.
  • 79 funds tracked by Wall St. Rank held Tilly's as of Q3 2014.

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