Genesee Valley Trust’s PVH PVH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$404K	Sell	2,797 -39	-1%	-$5.69K	0.16%	110
2017 Q4	$389K	Sell	2,836 -117	-4%	-$15.3K	0.16%	121
2017 Q3	$372K	Buy	+2,953	New	+$360K	0.15%	120

Other funds holding PVH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Genesee Valley Trust reduced its PVH (PVH) stake by 1.4% in Q1 2018, selling an estimated $5.69K and leaving 2,797 shares worth $404K. The position accounts for 0.16% of the portfolio, ranked #110.

Genesee Valley Trust first reported a position in PVH in Q3 2017 and has held it in 3 quarters since. 542 funds tracked by Wall St. Rank hold PVH as of Q1 2018.

Genesee Valley Trust held 2,797 shares of PVH worth $404K as of Q1 2018.
Genesee Valley Trust sold 39 PVH shares in Q1 2018, an estimated $5.69K.
PVH made up 0.16% of Genesee Valley Trust's portfolio in Q1 2018, its #110 holding.
Genesee Valley Trust first reported a position in PVH in Q3 2017 and has held it in 3 quarters since.
542 funds tracked by Wall St. Rank held PVH as of Q1 2018.

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