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Genesee Valley Trust’s LSI Industries LYTS Stock Holding History

Genesee Valley Trust’s Portfolio LYTS Stock Details LYTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$79K Sell
10,143
-437
-4% -$3.4K 0.03% 220
2017
Q4 		$73K Sell
10,580
-661
-6% -$4.47K 0.03% 224
2017
Q3 		$74K Sell
11,241
-90
-0.8% -$629 0.03% 224
2017
Q2 		$103K Buy
+11,331
New +$103K 0.04% 220

Other funds holding LYTS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

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

Genesee Valley Trust reduced its LSI Industries (LYTS) stake by 4.1% in Q1 2018, selling an estimated $3.4K and leaving 10,143 shares worth $79K. The position accounts for 0.03% of the portfolio, ranked #220.

Genesee Valley Trust first reported a position in LYTS in Q2 2017 and has held it in 4 quarters since. The position peaked at $103K in Q2 2017. 90 funds tracked by Wall St. Rank hold LYTS as of Q1 2018.

  • Genesee Valley Trust held 10,143 shares of LSI Industries worth $79K as of Q1 2018.
  • Genesee Valley Trust sold 437 LSI Industries shares in Q1 2018, an estimated $3.4K.
  • LSI Industries made up 0.03% of Genesee Valley Trust's portfolio in Q1 2018, its #220 holding.
  • Genesee Valley Trust first reported a position in LSI Industries in Q2 2017 and has held it in 4 quarters since.
  • Genesee Valley Trust's LSI Industries position peaked at $103K in Q2 2017.
  • 90 funds tracked by Wall St. Rank held LSI Industries as of Q1 2018.

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