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Genesee Valley Trust’s American Airlines Group AAL Stock Holding History

Genesee Valley Trust’s Portfolio AAL Stock Details AAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,226
Closed -$227K – 281
2014
Q4 		$227K Buy
+4,226
New +$182K 0.15% 222
2014
Q1 		– Sell
-9,137
Closed -$231K – 298
2013
Q4 		$231K Buy
+9,137
New +$235K 0.15% 242

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Genesee Valley Trust sold out of American Airlines Group (AAL) in Q1 2015, closing a stake of 4,226 shares — an estimated $227K sold.

Genesee Valley Trust first reported a position in AAL in Q4 2013 and held it in 2 quarters. The position peaked at $231K in Q4 2013. 645 funds tracked by Wall St. Rank hold AAL as of Q1 2015.

  • Genesee Valley Trust reported no remaining American Airlines Group position as of Q1 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 4,226 American Airlines Group shares in Q1 2015, an estimated $227K.
  • Genesee Valley Trust first reported a position in American Airlines Group in Q4 2013 and held it in 2 quarters.
  • Genesee Valley Trust's American Airlines Group position peaked at $231K in Q4 2013.
  • 645 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2015.

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