Genesee Valley Trust’s AerCap AER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$328K	Sell	6,617 -4	-0.1%	-$207	0.13%	139
2017 Q4	$348K	Sell	6,621 -461	-7%	-$24K	0.15%	136
2017 Q3	$362K	Sell	7,082 -437	-6%	-$21.4K	0.15%	125
2017 Q2	$349K	Sell	7,519 -1,022	-12%	-$46.1K	0.15%	128
2017 Q1	$392	Buy	8,541 +1,913	+29%	+$85.7K	0.27%	104
2016 Q4	$275	Sell	6,628 -2,536	-28%	-$107K	0.19%	155
2016 Q3	$353K	Buy	9,164 +170	+2%	+$6.41K	0.22%	142
2016 Q2	$302K	Buy	8,994 +199	+2%	+$7.64K	0.2%	165
2016 Q1	$341K	Buy	+8,795	New	+$303K	0.23%	142
2015 Q2	–	Sell	-6,429	Closed	-$281K	–	273
2015 Q1	$281K	Buy	6,429 +987	+18%	+$41.6K	0.17%	201
2014 Q4	$211K	Buy	+5,442	New	+$225K	0.13%	245

Other funds holding AER

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Genesee Valley Trust's AER Position: Q1 2018 in Review

Genesee Valley Trust reduced its AerCap (AER) stake by 0.06% in Q1 2018, selling an estimated $207 and leaving 6,617 shares worth $328K. The position accounts for 0.13% of the portfolio, ranked #139.

Genesee Valley Trust first reported a position in AER in Q4 2014 and has held it in 11 quarters since. The position peaked at $362K in Q3 2017. 333 funds tracked by Wall St. Rank hold AER as of Q1 2018.

Genesee Valley Trust held 6,617 shares of AerCap worth $328K as of Q1 2018.
Genesee Valley Trust sold 4 AerCap shares in Q1 2018, an estimated $207.
AerCap made up 0.13% of Genesee Valley Trust's portfolio in Q1 2018, its #139 holding.
Genesee Valley Trust first reported a position in AerCap in Q4 2014 and has held it in 11 quarters since.
Genesee Valley Trust's AerCap position peaked at $362K in Q3 2017.
333 funds tracked by Wall St. Rank held AerCap as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.