GVT
ATI icon

Genesee Valley Trust’s ATI ATI Stock Holding History

Genesee Valley Trust’s Portfolio ATI Stock Details ATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,191
Closed -$230K – 286
2014
Q3 		$230K Buy
6,191
+1,039
+20% +$43.7K 0.14% 237
2014
Q2 		$232K Buy
+5,152
New +$211K 0.14% 258

Other funds holding ATI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Genesee Valley Trust's ATI Position: Q4 2014 in Review

Genesee Valley Trust sold out of ATI (ATI) in Q4 2014, closing a stake of 6,191 shares — an estimated $230K sold.

Genesee Valley Trust first reported a position in ATI in Q2 2014 and held it in 2 quarters. The position peaked at $232K in Q2 2014. 296 funds tracked by Wall St. Rank hold ATI as of Q4 2014.

  • Genesee Valley Trust reported no remaining ATI position as of Q4 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 6,191 ATI shares in Q4 2014, an estimated $230K.
  • Genesee Valley Trust first reported a position in ATI in Q2 2014 and held it in 2 quarters.
  • Genesee Valley Trust's ATI position peaked at $232K in Q2 2014.
  • 296 funds tracked by Wall St. Rank held ATI as of Q4 2014.

Based on Genesee Valley Trust's 13F filing for Q4 2014, filed 12 Feb 2015.