Genesee Valley Trust’s KVH Industries KVHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$126K	Sell	12,316 -499	-4%	-$5.34K	0.05%	216
2017 Q4	$133K	Sell	12,815 -435	-3%	-$4.84K	0.06%	222
2017 Q3	$158K	Sell	13,250 -100	-0.7%	-$1.09K	0.06%	220
2017 Q2	$127K	Sell	13,350 -1,071	-7%	-$9.53K	0.05%	218
2017 Q1	$121	Buy	14,421 +1,606	+13%	+$15.7K	0.08%	219
2016 Q4	$151	Sell	12,815 -1,170	-8%	-$11.6K	0.11%	220
2016 Q3	$123K	Sell	13,985 -333	-2%	-$2.84K	0.08%	253
2016 Q2	$110K	Buy	14,318 +1,045	+8%	+$9.09K	0.07%	238
2016 Q1	$127K	Buy	+13,273	New	+$119K	0.09%	220

Other funds holding KVHI

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IMOV

Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

Genesee Valley Trust reduced its KVH Industries (KVHI) stake by 3.9% in Q1 2018, selling an estimated $5.34K and leaving 12,316 shares worth $126K. The position accounts for 0.05% of the portfolio, ranked #216.

Genesee Valley Trust first reported a position in KVHI in Q1 2016 and has held it in 9 quarters since. The position peaked at $158K in Q3 2017. 76 funds tracked by Wall St. Rank hold KVHI as of Q1 2018.

Genesee Valley Trust held 12,316 shares of KVH Industries worth $126K as of Q1 2018.
Genesee Valley Trust sold 499 KVH Industries shares in Q1 2018, an estimated $5.34K.
KVH Industries made up 0.05% of Genesee Valley Trust's portfolio in Q1 2018, its #216 holding.
Genesee Valley Trust first reported a position in KVH Industries in Q1 2016 and has held it in 9 quarters since.
Genesee Valley Trust's KVH Industries position peaked at $158K in Q3 2017.
76 funds tracked by Wall St. Rank held KVH Industries as of Q1 2018.

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