Genesee Valley Trust’s Kroger KR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-15,674	Closed	-$316K	–	321
2013 Q3	$316K	Sell	15,674 -6,050	-28%	-$116K	0.23%	144
2013 Q2	$375K	Buy	+21,724	New	+$370K	0.29%	97

Other funds holding KR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Genesee Valley Trust's KR Position: Q4 2013 in Review

Genesee Valley Trust sold out of Kroger (KR) in Q4 2013, closing a stake of 15,674 shares — an estimated $316K sold.

Genesee Valley Trust first reported a position in KR in Q2 2013 and held it in 2 quarters. The position peaked at $375K in Q2 2013. 602 funds tracked by Wall St. Rank hold KR as of Q4 2013.

Genesee Valley Trust reported no remaining Kroger position as of Q4 2013 after selling out during the quarter.
Genesee Valley Trust sold 15,674 Kroger shares in Q4 2013, an estimated $316K.
Genesee Valley Trust first reported a position in Kroger in Q2 2013 and held it in 2 quarters.
Genesee Valley Trust's Kroger position peaked at $375K in Q2 2013.
602 funds tracked by Wall St. Rank held Kroger as of Q4 2013.

Based on Genesee Valley Trust's 13F filing for Q4 2013, filed 12 Feb 2014.