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Genesee Valley Trust’s Regions Financial RF Stock Holding History

Genesee Valley Trust’s Portfolio RF Stock Details RF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,882
Closed -$107K – 260
2016
Q3 		$107K Sell
10,882
-23,425
-68% -$219K 0.07% 255
2016
Q2 		$292K Sell
34,307
-3,507
-9% -$31.8K 0.19% 169
2016
Q1 		$297K Buy
37,814
+5,136
+16% +$41.3K 0.2% 169
2015
Q4 		$314K Sell
32,678
-539
-2% -$5.17K 0.21% 163
2015
Q3 		$299K Sell
33,217
-66
-0.2% -$652 0.2% 176
2015
Q2 		$345K Sell
33,283
-8,054
-19% -$81.1K 0.22% 152
2015
Q1 		$391K Sell
41,337
-152
-0.4% -$1.44K 0.24% 123
2014
Q4 		$438K Sell
41,489
-20,723
-33% -$207K 0.28% 103
2014
Q3 		$625K Sell
62,212
-19,412
-24% -$198K 0.39% 61
2014
Q2 		$867K Sell
81,624
-15,210
-16% -$159K 0.52% 38
2014
Q1 		$1.08M Sell
96,834
-3,277
-3% -$34.5K 0.68% 31
2013
Q4 		$990K Buy
100,111
+3,128
+3% +$30.1K 0.66% 32
2013
Q3 		$898K Sell
96,983
-19,400
-17% -$190K 0.66% 27
2013
Q2 		$1.11M Buy
+116,383
New +$1.01M 0.87% 16

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Genesee Valley Trust's RF Position: Q4 2016 in Review

Genesee Valley Trust sold out of Regions Financial (RF) in Q4 2016, closing a stake of 10,882 shares — an estimated $107K sold.

Genesee Valley Trust first reported a position in RF in Q2 2013 and held it in 14 quarters. The position peaked at $1.11M in Q2 2013. 628 funds tracked by Wall St. Rank hold RF as of Q4 2016.

  • Genesee Valley Trust reported no remaining Regions Financial position as of Q4 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 10,882 Regions Financial shares in Q4 2016, an estimated $107K.
  • Genesee Valley Trust first reported a position in Regions Financial in Q2 2013 and held it in 14 quarters.
  • Genesee Valley Trust's Regions Financial position peaked at $1.11M in Q2 2013.
  • 628 funds tracked by Wall St. Rank held Regions Financial as of Q4 2016.

Based on Genesee Valley Trust's 13F filing for Q4 2016, filed 22 Feb 2017.