GVT
RDN icon

Genesee Valley Trust’s Radian Group RDN Stock Holding History

Genesee Valley Trust’s Portfolio RDN Stock Details RDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,216
Closed -$127K – 270
2016
Q2 		$127K Buy
12,216
+274
+2% +$3.22K 0.08% 234
2016
Q1 		$148K Sell
11,942
-322
-3% -$3.65K 0.1% 218
2015
Q4 		$164K Buy
12,264
+160
+1% +$2.35K 0.11% 227
2015
Q3 		$193K Buy
12,104
+22
+0.2% +$393 0.13% 222
2015
Q2 		$227K Buy
12,082
+1,380
+13% +$24.8K 0.15% 232
2015
Q1 		$180K Buy
10,702
+89
+0.8% +$1.45K 0.11% 259
2014
Q4 		$177K Buy
10,613
+20
+0.2% +$322 0.11% 264
2014
Q3 		$151K Buy
+10,593
New +$148K 0.09% 287

Other funds holding RDN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Genesee Valley Trust's RDN Position: Q3 2016 in Review

Genesee Valley Trust sold out of Radian Group (RDN) in Q3 2016, closing a stake of 12,216 shares — an estimated $127K sold.

Genesee Valley Trust first reported a position in RDN in Q3 2014 and held it in 8 quarters. The position peaked at $227K in Q2 2015. 211 funds tracked by Wall St. Rank hold RDN as of Q3 2016.

  • Genesee Valley Trust reported no remaining Radian Group position as of Q3 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 12,216 Radian Group shares in Q3 2016, an estimated $127K.
  • Genesee Valley Trust first reported a position in Radian Group in Q3 2014 and held it in 8 quarters.
  • Genesee Valley Trust's Radian Group position peaked at $227K in Q2 2015.
  • 211 funds tracked by Wall St. Rank held Radian Group as of Q3 2016.

Based on Genesee Valley Trust's 13F filing for Q3 2016, filed 12 Oct 2016.