SEI Trust Company’s Village Super Market VLGEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$105K	Buy	4,611 +1,411	+44%	+$32.6K	﹤0.01%	1468
2014 Q2	$76K	Buy	3,200 +200	+7%	+$4.85K	﹤0.01%	1501
2014 Q1	$79K	Buy	3,000 +300	+11%	+$8.51K	﹤0.01%	1473
2013 Q4	$84K	Sell	2,700 -1,800	-40%	-$62.4K	﹤0.01%	1542
2013 Q3	$171K	Buy	4,500 +600	+15%	+$21.7K	﹤0.01%	1301
2013 Q2	$129K	Buy	+3,900	New	+$136K	﹤0.01%	1289

Other funds holding VLGEA

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

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

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

SEI Trust Company increased its Village Super Market (VLGEA) stake by 44% in Q3 2014, buying an estimated $32.6K and bringing the position to 4,611 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

SEI Trust Company first reported a position in VLGEA in Q2 2013 and has held it in 6 quarters since. The position peaked at $171K in Q3 2013. 57 funds tracked by Wall St. Rank hold VLGEA as of Q3 2014.

SEI Trust Company held 4,611 shares of Village Super Market worth $105K as of Q3 2014.
SEI Trust Company bought 1,411 Village Super Market shares in Q3 2014, an estimated $32.6K.
Village Super Market made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1468 holding.
SEI Trust Company first reported a position in Village Super Market in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Village Super Market position peaked at $171K in Q3 2013.
57 funds tracked by Wall St. Rank held Village Super Market as of Q3 2014.

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