Genesee Valley Trust’s Aecom ACM Stock Holding History

Genesee Valley Trust’s Portfolio ACM Stock Details ACM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-26,244	Closed	-$780K	–	229
2016 Q3	$780K	Sell	26,244 -2,215	-8%	-$71.4K	0.48%	62
2016 Q2	$904K	Sell	28,459 -2,623	-8%	-$83K	0.59%	51
2016 Q1	$957K	Buy	31,082 +890	+3%	+$24.7K	0.65%	44
2015 Q4	$907K	Sell	30,192 -1,237	-4%	-$37.2K	0.6%	48
2015 Q3	$865K	Buy	31,429 +20,825	+196%	+$605K	0.58%	50
2015 Q2	$351K	Buy	+10,604	New	+$350K	0.23%	145

Other funds holding ACM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BFA

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

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Genesee Valley Trust's ACM Position: Q4 2016 in Review

Genesee Valley Trust sold out of Aecom (ACM) in Q4 2016, closing a stake of 26,244 shares — an estimated $780K sold.

Genesee Valley Trust first reported a position in ACM in Q2 2015 and held it in 6 quarters. The position peaked at $957K in Q1 2016. 308 funds tracked by Wall St. Rank hold ACM as of Q4 2016.

Genesee Valley Trust reported no remaining Aecom position as of Q4 2016 after selling out during the quarter.
Genesee Valley Trust sold 26,244 Aecom shares in Q4 2016, an estimated $780K.
Genesee Valley Trust first reported a position in Aecom in Q2 2015 and held it in 6 quarters.
Genesee Valley Trust's Aecom position peaked at $957K in Q1 2016.
308 funds tracked by Wall St. Rank held Aecom as of Q4 2016.

Based on Genesee Valley Trust's 13F filing for Q4 2016, filed 22 Feb 2017.