GVT
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Genesee Valley Trust’s Fabrinet FN Stock Holding History

Genesee Valley Trust’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-8,290
Closed -$238K – 230
2017
Q4 		$238K Sell
8,290
-302
-4% -$9.99K 0.1% 179
2017
Q3 		$318K Buy
8,592
+21
+0.2% +$859 0.13% 146
2017
Q2 		$366K Buy
+8,571
New +$323K 0.16% 119

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Genesee Valley Trust sold out of Fabrinet (FN) in Q1 2018, closing a stake of 8,290 shares — an estimated $238K sold.

Genesee Valley Trust first reported a position in FN in Q2 2017 and held it in 3 quarters. The position peaked at $366K in Q2 2017. 185 funds tracked by Wall St. Rank hold FN as of Q1 2018.

  • Genesee Valley Trust reported no remaining Fabrinet position as of Q1 2018 after selling out during the quarter.
  • Genesee Valley Trust sold 8,290 Fabrinet shares in Q1 2018, an estimated $238K.
  • Genesee Valley Trust first reported a position in Fabrinet in Q2 2017 and held it in 3 quarters.
  • Genesee Valley Trust's Fabrinet position peaked at $366K in Q2 2017.
  • 185 funds tracked by Wall St. Rank held Fabrinet as of Q1 2018.

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