Genesee Valley Trust’s Universal Display OLED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,480	Closed	-$256K	–	233
2017 Q4	$256K	Sell	1,480 -914	-38%	-$146K	0.11%	168
2017 Q3	$308K	Sell	2,394 -30	-1%	-$3.63K	0.13%	150
2017 Q2	$265K	Sell	2,424 -922	-28%	-$97.1K	0.11%	161
2017 Q1	$288	Buy	+3,346	New	+$241K	0.2%	152
2016 Q4	–	Sell	-3,875	Closed	-$215K	–	257
2016 Q3	$215K	Sell	3,875 -64	-2%	-$4.06K	0.13%	235
2016 Q2	$267K	Buy	+3,939	New	+$242K	0.17%	182
2016 Q1	–	Sell	-3,800	Closed	-$207K	–	244
2015 Q4	$207K	Buy	+3,800	New	+$168K	0.14%	219
2015 Q3	–	Sell	-3,895	Closed	-$201K	–	263
2015 Q2	$201K	Buy	+3,895	New	+$196K	0.13%	252

Other funds holding OLED

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Genesee Valley Trust sold out of Universal Display (OLED) in Q1 2018, closing a stake of 1,480 shares — an estimated $256K sold.

Genesee Valley Trust first reported a position in OLED in Q2 2015 and held it in 8 quarters. The position peaked at $308K in Q3 2017. 333 funds tracked by Wall St. Rank hold OLED as of Q1 2018.

Genesee Valley Trust reported no remaining Universal Display position as of Q1 2018 after selling out during the quarter.
Genesee Valley Trust sold 1,480 Universal Display shares in Q1 2018, an estimated $256K.
Genesee Valley Trust first reported a position in Universal Display in Q2 2015 and held it in 8 quarters.
Genesee Valley Trust's Universal Display position peaked at $308K in Q3 2017.
333 funds tracked by Wall St. Rank held Universal Display as of Q1 2018.

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