GVT
GES

Genesee Valley Trust’s Guess Inc GES Stock Holding History

Genesee Valley Trust’s Portfolio GES Stock Details GES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,866
Closed -$217K – 319
2014
Q1 		$217K Buy
7,866
+1,153
+17% +$33.5K 0.14% 255
2013
Q4 		$209K Buy
+6,713
New +$213K 0.14% 268

Other funds holding GES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Genesee Valley Trust's GES Position: Q2 2014 in Review

Genesee Valley Trust sold out of Guess Inc (GES) in Q2 2014, closing a stake of 7,866 shares — an estimated $217K sold.

Genesee Valley Trust first reported a position in GES in Q4 2013 and held it in 2 quarters. The position peaked at $217K in Q1 2014. 184 funds tracked by Wall St. Rank hold GES as of Q2 2014.

  • Genesee Valley Trust reported no remaining Guess Inc position as of Q2 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 7,866 Guess Inc shares in Q2 2014, an estimated $217K.
  • Genesee Valley Trust first reported a position in Guess Inc in Q4 2013 and held it in 2 quarters.
  • Genesee Valley Trust's Guess Inc position peaked at $217K in Q1 2014.
  • 184 funds tracked by Wall St. Rank held Guess Inc as of Q2 2014.

Based on Genesee Valley Trust's 13F filing for Q2 2014, filed 31 Jul 2014.