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Genesee Valley Trust’s Daktronics DAKT Stock Holding History

Genesee Valley Trust’s Portfolio DAKT Stock Details DAKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,345
Closed -$127K – 292
2014
Q3 		$127K Buy
10,345
+160
+2% +$1.95K 0.08% 290
2014
Q2 		$121K Sell
10,185
-55
-0.5% -$714 0.07% 302
2014
Q1 		$147K Sell
10,240
-80
-0.8% -$1.15K 0.09% 283
2013
Q4 		$162K Hold
10,320
– – 0.11% 293
2013
Q3 		$115K Buy
+10,320
New +$114K 0.08% 287

Other funds holding DAKT

VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Genesee Valley Trust's DAKT Position: Q4 2014 in Review

Genesee Valley Trust sold out of Daktronics (DAKT) in Q4 2014, closing a stake of 10,345 shares — an estimated $127K sold.

Genesee Valley Trust first reported a position in DAKT in Q3 2013 and held it in 5 quarters. The position peaked at $162K in Q4 2013. 141 funds tracked by Wall St. Rank hold DAKT as of Q4 2014.

  • Genesee Valley Trust reported no remaining Daktronics position as of Q4 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 10,345 Daktronics shares in Q4 2014, an estimated $127K.
  • Genesee Valley Trust first reported a position in Daktronics in Q3 2013 and held it in 5 quarters.
  • Genesee Valley Trust's Daktronics position peaked at $162K in Q4 2013.
  • 141 funds tracked by Wall St. Rank held Daktronics as of Q4 2014.

Based on Genesee Valley Trust's 13F filing for Q4 2014, filed 12 Feb 2015.