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Genesee Valley Trust’s SBA Communications SBAC Stock Holding History

Genesee Valley Trust’s Portfolio SBAC Stock Details SBAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,088
Closed -$219K – 251
2015
Q3 		$219K Sell
2,088
-914
-30% -$107K 0.15% 206
2015
Q2 		$345K Buy
3,002
+946
+46% +$111K 0.22% 153
2015
Q1 		$241K Buy
2,056
+18
+0.9% +$2.13K 0.15% 227
2014
Q4 		$226K Buy
2,038
+5
+0.2% +$562 0.14% 224
2014
Q3 		$225K Sell
2,033
-105
-5% -$11.3K 0.14% 246
2014
Q2 		$219K Buy
+2,138
New +$205K 0.13% 266

Other funds holding SBAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Genesee Valley Trust's SBAC Position: Q4 2015 in Review

Genesee Valley Trust sold out of SBA Communications (SBAC) in Q4 2015, closing a stake of 2,088 shares — an estimated $219K sold.

Genesee Valley Trust first reported a position in SBAC in Q2 2014 and held it in 6 quarters. The position peaked at $345K in Q2 2015. 402 funds tracked by Wall St. Rank hold SBAC as of Q4 2015.

  • Genesee Valley Trust reported no remaining SBA Communications position as of Q4 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 2,088 SBA Communications shares in Q4 2015, an estimated $219K.
  • Genesee Valley Trust first reported a position in SBA Communications in Q2 2014 and held it in 6 quarters.
  • Genesee Valley Trust's SBA Communications position peaked at $345K in Q2 2015.
  • 402 funds tracked by Wall St. Rank held SBA Communications as of Q4 2015.

Based on Genesee Valley Trust's 13F filing for Q4 2015, filed 11 Feb 2016.