GVT
HIT

Genesee Valley Trust’s HITACHI LTD ADR (10COM)NEW HIT Stock Holding History

Genesee Valley Trust’s Portfolio HIT Stock Details HIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,246
Closed -$244K – 307
2014
Q4 		$244K Sell
3,246
-1,480
-31% -$111K 0.16% 195
2014
Q3 		$361K Buy
4,726
+242
+5% +$18.5K 0.22% 138
2014
Q2 		$328K Buy
+4,484
New +$328K 0.2% 172

Other funds holding HIT

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Genesee Valley Trust's HIT Position: Q1 2015 in Review

Genesee Valley Trust sold out of HITACHI LTD ADR (10COM)NEW (HIT) in Q1 2015, closing a stake of 3,246 shares — an estimated $244K sold.

Genesee Valley Trust first reported a position in HIT in Q2 2014 and held it in 3 quarters. The position peaked at $361K in Q3 2014. 21 funds tracked by Wall St. Rank hold HIT as of Q1 2015.

  • Genesee Valley Trust reported no remaining HITACHI LTD ADR (10COM)NEW position as of Q1 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 3,246 HITACHI LTD ADR (10COM)NEW shares in Q1 2015, an estimated $244K.
  • Genesee Valley Trust first reported a position in HITACHI LTD ADR (10COM)NEW in Q2 2014 and held it in 3 quarters.
  • Genesee Valley Trust's HITACHI LTD ADR (10COM)NEW position peaked at $361K in Q3 2014.
  • 21 funds tracked by Wall St. Rank held HITACHI LTD ADR (10COM)NEW as of Q1 2015.

Based on Genesee Valley Trust's 13F filing for Q1 2015, filed 7 May 2015.