GVT
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Genesee Valley Trust’s Gartner IT Stock Holding History

Genesee Valley Trust’s Portfolio IT Stock Details IT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$1.47M Buy
12,938
+939
+8% +$117K 0.6% 32
2017
Q4 		$1.48M Sell
11,999
-783
-6% -$95.1K 0.62% 33
2017
Q3 		$1.59M Sell
12,782
-174
-1% -$21.5K 0.65% 32
2017
Q2 		$1.6M Buy
12,956
+1,603
+14% +$186K 0.68% 31
2017
Q1 		$1.23K Buy
11,353
+35
+0.3% +$3.61K 0.84% 31
2016
Q4 		$1.14K Sell
11,318
-301
-3% -$29.1K 0.81% 33
2016
Q3 		$1.03M Sell
11,619
-133
-1% -$12.5K 0.63% 42
2016
Q2 		$1.15M Buy
11,752
+250
+2% +$23.8K 0.74% 34
2016
Q1 		$1.03M Sell
11,502
-122
-1% -$10.3K 0.69% 41
2015
Q4 		$1.05M Buy
11,624
+421
+4% +$37.3K 0.69% 38
2015
Q3 		$940K Buy
11,203
+105
+0.9% +$9.14K 0.63% 40
2015
Q2 		$952K Sell
11,098
-834
-7% -$71.5K 0.61% 37
2015
Q1 		$1M Buy
11,932
+128
+1% +$10.6K 0.62% 38
2014
Q4 		$994K Sell
11,804
-2
-0% -$162 0.64% 36
2014
Q3 		$867K Buy
11,806
+306
+3% +$22.2K 0.54% 37
2014
Q2 		$811K Sell
11,500
-147
-1% -$10.2K 0.49% 44
2014
Q1 		$809K Buy
11,647
+5,447
+88% +$377K 0.51% 47
2013
Q4 		$441K Buy
+6,200
New +$392K 0.29% 100

Other funds holding IT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Genesee Valley Trust increased its Gartner (IT) stake by 7.8% in Q1 2018, buying an estimated $117K and bringing the position to 12,938 shares worth $1.47M. The position accounts for 0.6% of the portfolio, ranked #32.

Genesee Valley Trust first reported a position in IT in Q4 2013 and has held it in 18 quarters since. The position peaked at $1.6M in Q2 2017. 439 funds tracked by Wall St. Rank hold IT as of Q1 2018.

  • Genesee Valley Trust held 12,938 shares of Gartner worth $1.47M as of Q1 2018.
  • Genesee Valley Trust bought 939 Gartner shares in Q1 2018, an estimated $117K.
  • Gartner made up 0.6% of Genesee Valley Trust's portfolio in Q1 2018, its #32 holding.
  • Genesee Valley Trust first reported a position in Gartner in Q4 2013 and has held it in 18 quarters since.
  • Genesee Valley Trust's Gartner position peaked at $1.6M in Q2 2017.
  • 439 funds tracked by Wall St. Rank held Gartner as of Q1 2018.

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