Genesee Valley Trust’s O'Reilly Automotive ORLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$2.09M	Buy	128,580 +9,420	+8%	+$159K	0.85%	24
2017 Q4	$1.91M	Sell	119,160 -7,530	-6%	-$112K	0.8%	22
2017 Q3	$1.82M	Buy	126,690 +22,725	+22%	+$300K	0.74%	27
2017 Q2	$1.52M	Buy	103,965 +34,035	+49%	+$556K	0.64%	33
2017 Q1	$1.26K	Buy	69,930 +210	+0.3%	+$3.79K	0.86%	30
2016 Q4	$1.29K	Sell	69,720 -2,055	-3%	-$37.5K	0.91%	27
2016 Q3	$1.34M	Sell	71,775 -855	-1%	-$16K	0.82%	25
2016 Q2	$1.31M	Buy	72,630 +1,500	+2%	+$26.5K	0.85%	25
2016 Q1	$1.3M	Sell	71,130 -705	-1%	-$12K	0.88%	24
2015 Q4	$1.21M	Buy	71,835 +2,925	+4%	+$50.7K	0.8%	27
2015 Q3	$1.15M	Buy	68,910 +480	+0.7%	+$7.75K	0.76%	28
2015 Q2	$1.03M	Sell	68,430 -5,430	-7%	-$80.5K	0.66%	33
2015 Q1	$1.06M	Buy	73,860 +1,770	+2%	+$23.8K	0.66%	34
2014 Q4	$926K	Sell	72,090 -30	-0%	-$352	0.59%	42
2014 Q3	$723K	Buy	+72,120	New	+$736K	0.45%	52

Other funds holding ORLY

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Genesee Valley Trust increased its O'Reilly Automotive (ORLY) stake by 7.9% in Q1 2018, buying an estimated $159K and bringing the position to 128,580 shares worth $2.09M. The position accounts for 0.85% of the portfolio, ranked #24.

Genesee Valley Trust first reported a position in ORLY in Q3 2014 and has held it in 15 quarters since. 702 funds tracked by Wall St. Rank hold ORLY as of Q1 2018.

Genesee Valley Trust held 128,580 shares of O'Reilly Automotive worth $2.09M as of Q1 2018.
Genesee Valley Trust bought 9,420 O'Reilly Automotive shares in Q1 2018, an estimated $159K.
O'Reilly Automotive made up 0.85% of Genesee Valley Trust's portfolio in Q1 2018, its #24 holding.
Genesee Valley Trust first reported a position in O'Reilly Automotive in Q3 2014 and has held it in 15 quarters since.
702 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2018.

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