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Genesee Valley Trust’s Burlington BURL Stock Holding History

Genesee Valley Trust’s Portfolio BURL Stock Details BURL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$381K Sell
3,110
-28
-0.9% -$3.46K 0.15% 116
2017
Q4 		$386K Buy
+3,138
New +$319K 0.16% 122

Other funds holding BURL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Genesee Valley Trust reduced its Burlington (BURL) stake by 0.89% in Q1 2018, selling an estimated $3.46K and leaving 3,110 shares worth $381K. The position accounts for 0.15% of the portfolio, ranked #116.

Genesee Valley Trust first reported a position in BURL in Q4 2017 and has held it in 2 quarters since. The position peaked at $386K in Q4 2017. 375 funds tracked by Wall St. Rank hold BURL as of Q1 2018.

  • Genesee Valley Trust held 3,110 shares of Burlington worth $381K as of Q1 2018.
  • Genesee Valley Trust sold 28 Burlington shares in Q1 2018, an estimated $3.46K.
  • Burlington made up 0.15% of Genesee Valley Trust's portfolio in Q1 2018, its #116 holding.
  • Genesee Valley Trust first reported a position in Burlington in Q4 2017 and has held it in 2 quarters since.
  • Genesee Valley Trust's Burlington position peaked at $386K in Q4 2017.
  • 375 funds tracked by Wall St. Rank held Burlington as of Q1 2018.

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