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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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return