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SEI Trust Company’s Varonis Systems VRNS Stock Holding History

SEI Trust Company’s Portfolio VRNS Stock Details VRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$112K Hold
15,897
– – ﹤0.01% 1449
2014
Q2 		$154K Buy
+15,897
New +$135K ﹤0.01% 1341

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EAM
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

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

SEI Trust Company held its Varonis Systems (VRNS) position steady in Q3 2014 at 15,897 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #1449.

SEI Trust Company first reported a position in VRNS in Q2 2014 and has held it in 2 quarters since. The position peaked at $154K in Q2 2014. 55 funds tracked by Wall St. Rank hold VRNS as of Q3 2014.

  • SEI Trust Company held 15,897 shares of Varonis Systems worth $112K as of Q3 2014.
  • SEI Trust Company left its Varonis Systems share count unchanged in Q3 2014.
  • Varonis Systems made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1449 holding.
  • SEI Trust Company first reported a position in Varonis Systems in Q2 2014 and has held it in 2 quarters since.
  • SEI Trust Company's Varonis Systems position peaked at $154K in Q2 2014.
  • 55 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2014.

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