GVT
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Genesee Valley Trust’s F5 FFIV Stock Holding History

Genesee Valley Trust’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,580
Closed -$311K – 234
2017
Q3 		$311K Buy
2,580
+32
+1% +$3.86K 0.13% 149
2017
Q2 		$324K Sell
2,548
-3
-0.1% -$393 0.14% 142
2017
Q1 		$363 Sell
2,551
-20
-0.8% -$2.85K 0.25% 120
2016
Q4 		$372 Sell
2,571
-7,464
-74% -$1.01M 0.26% 108
2016
Q3 		$1.25M Buy
10,035
+2,252
+29% +$273K 0.77% 27
2016
Q2 		$886K Sell
7,783
-1,036
-12% -$111K 0.57% 55
2016
Q1 		$933K Sell
8,819
-244
-3% -$23.4K 0.63% 46
2015
Q4 		$879K Buy
9,063
+3,524
+64% +$381K 0.58% 52
2015
Q3 		$641K Buy
5,539
+2,880
+108% +$353K 0.43% 78
2015
Q2 		$320K Buy
+2,659
New +$327K 0.21% 174
2015
Q1 		– Sell
-1,822
Closed -$238K – 285
2014
Q4 		$238K Sell
1,822
-35
-2% -$4.36K 0.15% 208
2014
Q3 		$221K Sell
1,857
-436
-19% -$51.2K 0.14% 253
2014
Q2 		$256K Sell
2,293
-43
-2% -$4.63K 0.15% 235
2014
Q1 		$249K Buy
+2,336
New +$247K 0.16% 219

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Genesee Valley Trust's FFIV Position: Q4 2017 in Review

Genesee Valley Trust sold out of F5 (FFIV) in Q4 2017, closing a stake of 2,580 shares — an estimated $311K sold.

Genesee Valley Trust first reported a position in FFIV in Q1 2014 and held it in 14 quarters. The position peaked at $1.25M in Q3 2016. 527 funds tracked by Wall St. Rank hold FFIV as of Q4 2017.

  • Genesee Valley Trust reported no remaining F5 position as of Q4 2017 after selling out during the quarter.
  • Genesee Valley Trust sold 2,580 F5 shares in Q4 2017, an estimated $311K.
  • Genesee Valley Trust first reported a position in F5 in Q1 2014 and held it in 14 quarters.
  • Genesee Valley Trust's F5 position peaked at $1.25M in Q3 2016.
  • 527 funds tracked by Wall St. Rank held F5 as of Q4 2017.

Based on Genesee Valley Trust's 13F filing for Q4 2017, filed 6 Feb 2018.