Genesee Valley Trust’s LifeLock, Inc. LOCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-55,346	Closed	-$936K	–	281
2016 Q3	$936K	Sell	55,346 -5,439	-9%	-$89.6K	0.57%	49
2016 Q2	$961K	Sell	60,785 -14,363	-19%	-$188K	0.62%	47
2016 Q1	$907K	Buy	75,148 +12,877	+21%	+$152K	0.61%	52
2015 Q4	$894K	Sell	62,271 -34,094	-35%	-$438K	0.59%	50
2015 Q3	$844K	Buy	96,365 +81,382	+543%	+$802K	0.56%	52
2015 Q2	$246K	Buy	+14,983	New	+$232K	0.16%	213

Other funds holding LOCK

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

DVC

Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Nokota Management New York $165M AUM

Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

BFA

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

BIT

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Genesee Valley Trust sold out of LifeLock, Inc. (LOCK) in Q4 2016, closing a stake of 55,346 shares — an estimated $936K sold.

Genesee Valley Trust first reported a position in LOCK in Q2 2015 and held it in 6 quarters. The position peaked at $961K in Q2 2016. 175 funds tracked by Wall St. Rank hold LOCK as of Q4 2016.

Genesee Valley Trust reported no remaining LifeLock, Inc. position as of Q4 2016 after selling out during the quarter.
Genesee Valley Trust sold 55,346 LifeLock, Inc. shares in Q4 2016, an estimated $936K.
Genesee Valley Trust first reported a position in LifeLock, Inc. in Q2 2015 and held it in 6 quarters.
Genesee Valley Trust's LifeLock, Inc. position peaked at $961K in Q2 2016.
175 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q4 2016.

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