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Genesee Valley Trust’s LCI Industries LCII Stock Holding History

Genesee Valley Trust’s Portfolio LCII Stock Details LCII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$239K Sell
2,184
-1
-0% -$115 0.1% 177
2017
Q4 		$284K Buy
+2,185
New +$269K 0.12% 156

Other funds holding LCII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Genesee Valley Trust reduced its LCI Industries (LCII) stake by 0.05% in Q1 2018, selling an estimated $115 and leaving 2,184 shares worth $239K. The position accounts for 0.1% of the portfolio, ranked #177.

Genesee Valley Trust first reported a position in LCII in Q4 2017 and has held it in 2 quarters since. The position peaked at $284K in Q4 2017. 256 funds tracked by Wall St. Rank hold LCII as of Q1 2018.

  • Genesee Valley Trust held 2,184 shares of LCI Industries worth $239K as of Q1 2018.
  • Genesee Valley Trust sold 1 LCI Industries share in Q1 2018, an estimated $115.
  • LCI Industries made up 0.1% of Genesee Valley Trust's portfolio in Q1 2018, its #177 holding.
  • Genesee Valley Trust first reported a position in LCI Industries in Q4 2017 and has held it in 2 quarters since.
  • Genesee Valley Trust's LCI Industries position peaked at $284K in Q4 2017.
  • 256 funds tracked by Wall St. Rank held LCI Industries as of Q1 2018.

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