Genesee Valley Trust’s Barclays BCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-24,741	Closed	-$301K	–	234
2015 Q4	$301K	Sell	24,741 -447	-2%	-$5.93K	0.2%	172
2015 Q3	$347K	Sell	25,188 -320	-1%	-$4.92K	0.23%	141
2015 Q2	$391K	Sell	25,508 -817	-3%	-$12.3K	0.25%	114
2015 Q1	$357K	Buy	26,325 +8,978	+52%	+$126K	0.22%	157
2014 Q4	$242K	Sell	17,347 -7,316	-30%	-$100K	0.15%	198
2014 Q3	$340K	Buy	24,663 +3,282	+15%	+$45.2K	0.21%	156
2014 Q2	$289K	Buy	+21,381	New	+$324K	0.17%	207
2014 Q1	–	Sell	-15,433	Closed	-$259K	–	306
2013 Q4	$259K	Sell	15,433 -5,863	-28%	-$92.9K	0.17%	215
2013 Q3	$336K	Sell	21,296 -1,879	-8%	-$29.4K	0.25%	128
2013 Q2	$338K	Buy	+23,175	New	+$366K	0.27%	114

Other funds holding BCS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Genesee Valley Trust's BCS Position: Q1 2016 in Review

Genesee Valley Trust sold out of Barclays (BCS) in Q1 2016, closing a stake of 24,741 shares — an estimated $301K sold.

Genesee Valley Trust first reported a position in BCS in Q2 2013 and held it in 10 quarters. The position peaked at $391K in Q2 2015. 205 funds tracked by Wall St. Rank hold BCS as of Q1 2016.

Genesee Valley Trust reported no remaining Barclays position as of Q1 2016 after selling out during the quarter.
Genesee Valley Trust sold 24,741 Barclays shares in Q1 2016, an estimated $301K.
Genesee Valley Trust first reported a position in Barclays in Q2 2013 and held it in 10 quarters.
Genesee Valley Trust's Barclays position peaked at $391K in Q2 2015.
205 funds tracked by Wall St. Rank held Barclays as of Q1 2016.

Based on Genesee Valley Trust's 13F filing for Q1 2016, filed 11 May 2016.