Genesee Valley Trust’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$239K	Sell	8,782 -356	-4%	-$9.96K	0.1%	178
2017 Q4	$257K	Sell	9,138 -285	-3%	-$7.72K	0.11%	167
2017 Q3	$245K	Sell	9,423 -211	-2%	-$4.87K	0.1%	174
2017 Q2	$224K	Sell	9,634 -687	-7%	-$16.6K	0.1%	198
2017 Q1	$252	Sell	10,321 -463	-4%	-$11.2K	0.17%	187
2016 Q4	$249	Sell	10,784 -905	-8%	-$19.6K	0.18%	191
2016 Q3	$245K	Buy	11,689 +1,459	+14%	+$32.8K	0.15%	215
2016 Q2	$227K	Buy	+10,230	New	+$214K	0.15%	204
2015 Q4	–	Sell	-9,740	Closed	-$200K	–	255
2015 Q3	$200K	Buy	+9,740	New	+$204K	0.13%	221

Other funds holding CBPX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Genesee Valley Trust reduced its CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) stake by 3.9% in Q1 2018, selling an estimated $9.96K and leaving 8,782 shares worth $239K. The position accounts for 0.1% of the portfolio, ranked #178.

Genesee Valley Trust first reported a position in CBPX in Q3 2015 and has held it in 9 quarters since. The position peaked at $257K in Q4 2017. 160 funds tracked by Wall St. Rank hold CBPX as of Q1 2018.

Genesee Valley Trust held 8,782 shares of CONTINENTAL BUILDING PRODUCTS, INC. worth $239K as of Q1 2018.
Genesee Valley Trust sold 356 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2018, an estimated $9.96K.
CONTINENTAL BUILDING PRODUCTS, INC. made up 0.1% of Genesee Valley Trust's portfolio in Q1 2018, its #178 holding.
Genesee Valley Trust first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q3 2015 and has held it in 9 quarters since.
Genesee Valley Trust's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $257K in Q4 2017.
160 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2018.

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