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Genesee Valley Trust’s Alcoa AA Stock Holding History

Genesee Valley Trust’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,192
Closed -$425K – 280
2014
Q4 		$425K Sell
11,192
-275
-2% -$10.7K 0.27% 107
2014
Q3 		$443K Sell
11,467
-3,956
-26% -$155K 0.28% 100
2014
Q2 		$552K Buy
15,423
+6,103
+65% +$200K 0.33% 75
2014
Q1 		$288K Buy
+9,320
New +$259K 0.18% 185

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Genesee Valley Trust's AA Position: Q1 2015 in Review

Genesee Valley Trust sold out of Alcoa (AA) in Q1 2015, closing a stake of 11,192 shares — an estimated $425K sold.

Genesee Valley Trust first reported a position in AA in Q1 2014 and held it in 4 quarters. The position peaked at $552K in Q2 2014. 630 funds tracked by Wall St. Rank hold AA as of Q1 2015.

  • Genesee Valley Trust reported no remaining Alcoa position as of Q1 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 11,192 Alcoa shares in Q1 2015, an estimated $425K.
  • Genesee Valley Trust first reported a position in Alcoa in Q1 2014 and held it in 4 quarters.
  • Genesee Valley Trust's Alcoa position peaked at $552K in Q2 2014.
  • 630 funds tracked by Wall St. Rank held Alcoa as of Q1 2015.

Based on Genesee Valley Trust's 13F filing for Q1 2015, filed 7 May 2015.