GVT
BAY

Genesee Valley Trust’s BAYER AG SPONS ADR BAY Stock Holding History

Genesee Valley Trust’s Portfolio BAY Stock Details BAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$205K Hold
6,984
– – 0.08% 208
2017
Q4 		$218K Buy
+6,984
New +$218K 0.09% 205
2015
Q1 		– Sell
-1,962
Closed -$268K – 309
2014
Q4 		$268K Sell
1,962
-746
-28% -$102K 0.17% 180
2014
Q3 		$379K Buy
+2,708
New +$379K 0.24% 129
2014
Q2 		– Sell
-3,424
Closed -$463K – 352
2014
Q1 		$463K Buy
3,424
+351
+11% +$47.5K 0.29% 86
2013
Q4 		$432K Sell
3,073
-19
-0.6% -$2.67K 0.29% 105
2013
Q3 		$365K Sell
3,092
-459
-13% -$54.2K 0.27% 109
2013
Q2 		$378K Buy
+3,551
New +$378K 0.3% 96

Other funds holding BAY

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return

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

Genesee Valley Trust held its BAYER AG SPONS ADR (BAY) position steady in Q1 2018 at 6,984 shares worth $205K. The position accounts for 0.08% of the portfolio, ranked #208.

Genesee Valley Trust first reported a position in BAY in Q2 2013 and has held it in 8 quarters since. The position peaked at $463K in Q1 2014. 39 funds tracked by Wall St. Rank hold BAY as of Q1 2018.

  • Genesee Valley Trust held 6,984 shares of BAYER AG SPONS ADR worth $205K as of Q1 2018.
  • Genesee Valley Trust left its BAYER AG SPONS ADR share count unchanged in Q1 2018.
  • BAYER AG SPONS ADR made up 0.08% of Genesee Valley Trust's portfolio in Q1 2018, its #208 holding.
  • Genesee Valley Trust first reported a position in BAYER AG SPONS ADR in Q2 2013 and has held it in 8 quarters since.
  • Genesee Valley Trust's BAYER AG SPONS ADR position peaked at $463K in Q1 2014.
  • 39 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q1 2018.

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