Violich Capital Management’s Solaris Energy Infrastructure SEI Stock Holding History

Violich Capital Management’s Portfolio SEI Stock Details SEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,600	Closed	-$189K	–	121
2019 Q2	$189K	Hold	12,600	–	–	0.05%	114
2019 Q1	$207K	Sell	12,600 -650	-5%	-$9.97K	0.05%	107
2018 Q4	$160K	Hold	13,250	–	–	0.05%	106
2018 Q3	$250K	Sell	13,250 -1,280	-9%	-$20.5K	0.06%	106
2018 Q2	$208K	Buy	14,530 +3,880	+36%	+$64.4K	0.05%	114
2018 Q1	$176K	Buy	+10,650	New	+$200K	0.05%	109

Other funds holding SEI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Violich Capital Management's SEI Position: Q3 2019 in Review

Violich Capital Management sold out of Solaris Energy Infrastructure (SEI) in Q3 2019, closing a stake of 12,600 shares — an estimated $189K sold.

Violich Capital Management first reported a position in SEI in Q1 2018 and held it in 6 quarters. The position peaked at $250K in Q3 2018. 127 funds tracked by Wall St. Rank hold SEI as of Q3 2019.

Violich Capital Management reported no remaining Solaris Energy Infrastructure position as of Q3 2019 after selling out during the quarter.
Violich Capital Management sold 12,600 Solaris Energy Infrastructure shares in Q3 2019, an estimated $189K.
Violich Capital Management first reported a position in Solaris Energy Infrastructure in Q1 2018 and held it in 6 quarters.
Violich Capital Management's Solaris Energy Infrastructure position peaked at $250K in Q3 2018.
127 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q3 2019.

Based on Violich Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.