Genesee Valley Trust’s Capital One COF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,863	Closed	-$277K	–	234
2016 Q3	$277K	Hold	3,863	–	–	0.17%	199
2016 Q2	$245K	Sell	3,863 -266	-6%	-$18.5K	0.16%	193
2016 Q1	$286K	Sell	4,129 -3	-0.1%	-$198	0.19%	172
2015 Q4	$298K	Sell	4,132 -166	-4%	-$12.7K	0.2%	174
2015 Q3	$312K	Buy	4,298 +225	+6%	+$18.1K	0.21%	170
2015 Q2	$358K	Sell	4,073 -240	-6%	-$20.2K	0.23%	137
2015 Q1	$340K	Buy	4,313 +741	+21%	+$58.2K	0.21%	171
2014 Q4	$295K	Sell	3,572 -336	-9%	-$27.3K	0.19%	165
2014 Q3	$319K	Sell	3,908 -42	-1%	-$3.43K	0.2%	177
2014 Q2	$326K	Sell	3,950 -58	-1%	-$4.51K	0.2%	173
2014 Q1	$309K	Sell	4,008 -339	-8%	-$24.9K	0.2%	167
2013 Q4	$333K	Sell	4,347 -191	-4%	-$13.6K	0.22%	154
2013 Q3	$312K	Sell	4,538 -354	-7%	-$23.8K	0.23%	150
2013 Q2	$307K	Buy	+4,892	New	+$288K	0.24%	142

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors

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

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

Fidelity Investments

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return