Genesee Valley Trust’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$406K	Sell	1,997 -29	-1%	-$5.86K	0.16%	109
2017 Q4	$391K	Sell	2,026 -71	-3%	-$13.6K	0.16%	118
2017 Q3	$378K	Buy	2,097 +28	+1%	+$4.57K	0.15%	115
2017 Q2	$344K	Sell	2,069 -2	-0.1%	-$327	0.15%	132
2017 Q1	$341	Buy	2,071 +28	+1%	+$4.9K	0.23%	133
2016 Q4	$333	Buy	2,043 +367	+22%	+$58.5K	0.24%	130
2016 Q3	$272K	Buy	+1,676	New	+$289K	0.17%	204
2015 Q2	–	Sell	-3,808	Closed	-$606K	–	288
2015 Q1	$606K	Sell	3,808 -2,935	-44%	-$440K	0.38%	73
2014 Q4	$949K	Buy	6,743 +11	+0.2%	+$1.46K	0.61%	40
2014 Q3	$818K	Buy	6,732 +156	+2%	+$19.3K	0.51%	42
2014 Q2	$791K	Sell	6,576 -69	-1%	-$7.49K	0.48%	47
2014 Q1	$716K	Buy	6,645 +2,897	+77%	+$306K	0.45%	51
2013 Q4	$407K	Buy	3,748 +1,164	+45%	+$129K	0.27%	110
2013 Q3	$282K	Buy	2,584 +268	+12%	+$28.9K	0.21%	175
2013 Q2	$236K	Buy	+2,316	New	+$222K	0.19%	215

Other funds holding FDS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

Genesee Valley Trust reduced its Factset (FDS) stake by 1.4% in Q1 2018, selling an estimated $5.86K and leaving 1,997 shares worth $406K. The position accounts for 0.16% of the portfolio, ranked #109.

Genesee Valley Trust first reported a position in FDS in Q2 2013 and has held it in 15 quarters since. The position peaked at $949K in Q4 2014. 424 funds tracked by Wall St. Rank hold FDS as of Q1 2018.

Genesee Valley Trust held 1,997 shares of Factset worth $406K as of Q1 2018.
Genesee Valley Trust sold 29 Factset shares in Q1 2018, an estimated $5.86K.
Factset made up 0.16% of Genesee Valley Trust's portfolio in Q1 2018, its #109 holding.
Genesee Valley Trust first reported a position in Factset in Q2 2013 and has held it in 15 quarters since.
Genesee Valley Trust's Factset position peaked at $949K in Q4 2014.
424 funds tracked by Wall St. Rank held Factset as of Q1 2018.

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