GVT
EG icon

Genesee Valley Trust’s Everest Group EG Stock Holding History

Genesee Valley Trust’s Portfolio EG Stock Details EG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,009
Closed -$292K – 312
2013
Q3 		$292K Buy
+2,009
New +$272K 0.22% 163

Other funds holding EG

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Genesee Valley Trust's EG Position: Q4 2013 in Review

Genesee Valley Trust sold out of Everest Group (EG) in Q4 2013, closing a stake of 2,009 shares — an estimated $292K sold.

Genesee Valley Trust first reported a position in EG in Q3 2013 and held it in 1 quarter. The position peaked at $292K in Q3 2013. 347 funds tracked by Wall St. Rank hold EG as of Q4 2013.

  • Genesee Valley Trust reported no remaining Everest Group position as of Q4 2013 after selling out during the quarter.
  • Genesee Valley Trust sold 2,009 Everest Group shares in Q4 2013, an estimated $292K.
  • Genesee Valley Trust first reported a position in Everest Group in Q3 2013 and held it in 1 quarter.
  • Genesee Valley Trust's Everest Group position peaked at $292K in Q3 2013.
  • 347 funds tracked by Wall St. Rank held Everest Group as of Q4 2013.

Based on Genesee Valley Trust's 13F filing for Q4 2013, filed 12 Feb 2014.