Genesee Valley Trust’s Kirby Corp KEX Stock Holding History

Genesee Valley Trust’s Portfolio KEX Stock Details KEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,787	Closed	-$671K	–	250
2016 Q3	$671K	Buy	10,787 +261	+2%	+$15K	0.41%	80
2016 Q2	$657K	Sell	10,526 -1,650	-14%	-$108K	0.43%	79
2016 Q1	$734K	Sell	12,176 -645	-5%	-$35.2K	0.5%	65
2015 Q4	$675K	Buy	12,821 +3,265	+34%	+$202K	0.44%	72
2015 Q3	$592K	Buy	9,556 +5,822	+156%	+$412K	0.39%	82
2015 Q2	$286K	Buy	+3,734	New	+$296K	0.18%	193

Other funds holding KEX

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Genesee Valley Trust's KEX Position: Q4 2016 in Review

Genesee Valley Trust sold out of Kirby Corp (KEX) in Q4 2016, closing a stake of 10,787 shares — an estimated $671K sold.

Genesee Valley Trust first reported a position in KEX in Q2 2015 and held it in 6 quarters. The position peaked at $734K in Q1 2016. 271 funds tracked by Wall St. Rank hold KEX as of Q4 2016.

Genesee Valley Trust reported no remaining Kirby Corp position as of Q4 2016 after selling out during the quarter.
Genesee Valley Trust sold 10,787 Kirby Corp shares in Q4 2016, an estimated $671K.
Genesee Valley Trust first reported a position in Kirby Corp in Q2 2015 and held it in 6 quarters.
Genesee Valley Trust's Kirby Corp position peaked at $734K in Q1 2016.
271 funds tracked by Wall St. Rank held Kirby Corp as of Q4 2016.

Based on Genesee Valley Trust's 13F filing for Q4 2016, filed 22 Feb 2017.