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Genesee Valley Trust’s Manhattan Associates MANH Stock Holding History

Genesee Valley Trust’s Portfolio MANH Stock Details MANH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,291
Closed -$302K – 233
2017
Q2 		$302K Sell
6,291
-7
-0.1% -$332 0.13% 150
2017
Q1 		$327K Buy
6,298
+171
+3% +$8.62K 0.22% 140
2016
Q4 		$324K Buy
6,127
+1,276
+26% +$68.1K 0.23% 135
2016
Q3 		$280K Buy
+4,851
New +$292K 0.17% 196

Other funds holding MANH

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $150B AUM 40.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Genesee Valley Trust's MANH Position: Q3 2017 in Review

Genesee Valley Trust sold out of Manhattan Associates (MANH) in Q3 2017, closing a stake of 6,291 shares — an estimated $302K sold.

Genesee Valley Trust first reported a position in MANH in Q3 2016 and held it in 4 quarters. The position peaked at $327K in Q1 2017. 271 funds tracked by Wall St. Rank hold MANH as of Q3 2017.

  • Genesee Valley Trust reported no remaining Manhattan Associates position as of Q3 2017 after selling out during the quarter.
  • Genesee Valley Trust sold 6,291 Manhattan Associates shares in Q3 2017, an estimated $302K.
  • Genesee Valley Trust first reported a position in Manhattan Associates in Q3 2016 and held it in 4 quarters.
  • Genesee Valley Trust's Manhattan Associates position peaked at $327K in Q1 2017.
  • 271 funds tracked by Wall St. Rank held Manhattan Associates as of Q3 2017.

Based on Genesee Valley Trust's 13F filing for Q3 2017, filed 6 Oct 2017.