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Genesee Valley Trust’s Coty COTY Stock Holding History

Genesee Valley Trust’s Portfolio COTY Stock Details COTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-21,146
Closed -$421K – 228
2017
Q4 		$421K Sell
21,146
-1,363
-6% -$23.3K 0.18% 105
2017
Q3 		$372K Sell
22,509
-322
-1% -$5.83K 0.15% 119
2017
Q2 		$428K Sell
22,831
-954
-4% -$17.7K 0.18% 90
2017
Q1 		$431 Sell
23,785
-515
-2% -$9.74K 0.3% 92
2016
Q4 		$444 Buy
+24,300
New +$502K 0.31% 90

Other funds holding COTY

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Genesee Valley Trust sold out of Coty (COTY) in Q1 2018, closing a stake of 21,146 shares — an estimated $421K sold.

Genesee Valley Trust first reported a position in COTY in Q4 2016 and held it in 5 quarters. The position peaked at $428K in Q2 2017. 373 funds tracked by Wall St. Rank hold COTY as of Q1 2018.

  • Genesee Valley Trust reported no remaining Coty position as of Q1 2018 after selling out during the quarter.
  • Genesee Valley Trust sold 21,146 Coty shares in Q1 2018, an estimated $421K.
  • Genesee Valley Trust first reported a position in Coty in Q4 2016 and held it in 5 quarters.
  • Genesee Valley Trust's Coty position peaked at $428K in Q2 2017.
  • 373 funds tracked by Wall St. Rank held Coty as of Q1 2018.

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