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Genesee Valley Trust’s Gerdau GGB Stock Holding History

Genesee Valley Trust’s Portfolio GGB Stock Details GGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-83,790
Closed -$426K – 320
2014
Q1 		$426K Buy
83,790
+19,216
+30% +$102K 0.27% 100
2013
Q4 		$402K Buy
64,574
+15,037
+30% +$93.9K 0.27% 115
2013
Q3 		$293K Buy
+49,537
New +$267K 0.22% 162

Other funds holding GGB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Genesee Valley Trust sold out of Gerdau (GGB) in Q2 2014, closing a stake of 83,790 shares — an estimated $426K sold.

Genesee Valley Trust first reported a position in GGB in Q3 2013 and held it in 3 quarters. The position peaked at $426K in Q1 2014. 151 funds tracked by Wall St. Rank hold GGB as of Q2 2014.

  • Genesee Valley Trust reported no remaining Gerdau position as of Q2 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 83,790 Gerdau shares in Q2 2014, an estimated $426K.
  • Genesee Valley Trust first reported a position in Gerdau in Q3 2013 and held it in 3 quarters.
  • Genesee Valley Trust's Gerdau position peaked at $426K in Q1 2014.
  • 151 funds tracked by Wall St. Rank held Gerdau as of Q2 2014.

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