GVT
OVTI

Genesee Valley Trust’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Genesee Valley Trust’s Portfolio OVTI Stock Details OVTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-13,010
Closed -$199K – 335
2013
Q3 		$199K Sell
13,010
-20
-0.2% -$332 0.15% 263
2013
Q2 		$243K Buy
+13,030
New +$200K 0.19% 206

Other funds holding OVTI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Genesee Valley Trust's OVTI Position: Q4 2013 in Review

Genesee Valley Trust sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q4 2013, closing a stake of 13,010 shares — an estimated $199K sold.

Genesee Valley Trust first reported a position in OVTI in Q2 2013 and held it in 2 quarters. The position peaked at $243K in Q2 2013. 156 funds tracked by Wall St. Rank hold OVTI as of Q4 2013.

  • Genesee Valley Trust reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q4 2013 after selling out during the quarter.
  • Genesee Valley Trust sold 13,010 OMNIVISION TECHNOLOGIES INC shares in Q4 2013, an estimated $199K.
  • Genesee Valley Trust first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 2 quarters.
  • Genesee Valley Trust's OMNIVISION TECHNOLOGIES INC position peaked at $243K in Q2 2013.
  • 156 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q4 2013.

Based on Genesee Valley Trust's 13F filing for Q4 2013, filed 12 Feb 2014.