GVT
PC

Genesee Valley Trust’s PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) PC Stock Holding History

Genesee Valley Trust’s Portfolio PC Stock Details PC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$261K Sell
16,621
-7,235
-30% -$114K 0.11% 161
2017
Q4 		$349K Sell
23,856
-1,569
-6% -$23K 0.15% 135
2017
Q3 		$368K Buy
25,425
+6,080
+31% +$88K 0.15% 122
2017
Q2 		$262K Sell
19,345
-4,047
-17% -$54.8K 0.11% 163
2017
Q1 		$264 Sell
23,392
-1,554
-6% -$18 0.18% 173
2016
Q4 		$254 Buy
+24,946
New +$254 0.18% 187

Other funds holding PC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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

Genesee Valley Trust reduced its PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) (PC) stake by 30% in Q1 2018, selling an estimated $114K and leaving 16,621 shares worth $261K. The position accounts for 0.11% of the portfolio, ranked #161.

Genesee Valley Trust first reported a position in PC in Q4 2016 and has held it in 6 quarters since. The position peaked at $368K in Q3 2017. 20 funds tracked by Wall St. Rank hold PC as of Q1 2018.

  • Genesee Valley Trust held 16,621 shares of PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) worth $261K as of Q1 2018.
  • Genesee Valley Trust sold 7,235 PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) shares in Q1 2018, an estimated $114K.
  • PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) made up 0.11% of Genesee Valley Trust's portfolio in Q1 2018, its #161 holding.
  • Genesee Valley Trust first reported a position in PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) in Q4 2016 and has held it in 6 quarters since.
  • Genesee Valley Trust's PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) position peaked at $368K in Q3 2017.
  • 20 funds tracked by Wall St. Rank held PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) as of Q1 2018.

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