Genesee Valley Trust’s Caesarstone CSTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,096	Closed	-$211K	–	229
2017 Q3	$211K	Sell	7,096 -74	-1%	-$2.32K	0.09%	207
2017 Q2	$251K	Sell	7,170 -523	-7%	-$19.6K	0.11%	168
2017 Q1	$278	Sell	7,693 -270	-3%	-$8.69K	0.19%	161
2016 Q4	$228	Buy	7,963 +1,370	+21%	+$43.5K	0.16%	203
2016 Q3	$249K	Sell	6,593 -88	-1%	-$3.33K	0.15%	212
2016 Q2	$232K	Buy	6,681 +490	+8%	+$18.1K	0.15%	201
2016 Q1	$213K	Sell	6,191 -135	-2%	-$4.82K	0.14%	204
2015 Q4	$274K	Buy	+6,326	New	+$241K	0.18%	181
2015 Q3	–	Sell	-3,628	Closed	-$249K	–	254
2015 Q2	$249K	Sell	3,628 -112	-3%	-$6.92K	0.16%	209
2015 Q1	$227K	Sell	3,740 -1,515	-29%	-$93.4K	0.14%	237
2014 Q4	$314K	Sell	5,255 -2,230	-30%	-$127K	0.2%	151
2014 Q3	$387K	Buy	7,485 +25	+0.3%	+$1.25K	0.24%	125
2014 Q2	$366K	Buy	7,460 +520	+7%	+$26.4K	0.22%	135
2014 Q1	$377K	Sell	6,940 -1,165	-14%	-$61.4K	0.24%	120
2013 Q4	$403K	Sell	8,105 -1,290	-14%	-$58.6K	0.27%	114
2013 Q3	$429K	Sell	9,395 -3,255	-26%	-$123K	0.32%	87
2013 Q2	$344K	Buy	+12,650	New	+$326K	0.27%	112

Other funds holding CSTE

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Delek Group Herzliya, Israel $2.06B AUM 1.24% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return