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Genesee Valley Trust’s Silicon Motion SIMO Stock Holding History

Genesee Valley Trust’s Portfolio SIMO Stock Details SIMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,995
Closed -$233K – 235
2017
Q1 		$233K Sell
4,995
-1,330
-21% -$56.6K 0.16% 201
2016
Q4 		$268K Sell
6,325
-525
-8% -$24K 0.19% 173
2016
Q3 		$355K Buy
6,850
+10
+0.1% +$521 0.22% 141
2016
Q2 		$327K Buy
6,840
+140
+2% +$5.88K 0.21% 152
2016
Q1 		$260K Sell
6,700
-3,100
-32% -$100K 0.18% 183
2015
Q4 		$307K Sell
9,800
-15
-0.2% -$470 0.2% 168
2015
Q3 		$268K Buy
9,815
+195
+2% +$5.22K 0.18% 189
2015
Q2 		$333K Buy
9,620
+195
+2% +$6.36K 0.21% 166
2015
Q1 		$253K Buy
9,425
+100
+1% +$2.73K 0.16% 213
2014
Q4 		$221K Sell
9,325
-4,340
-32% -$104K 0.14% 232
2014
Q3 		$368K Sell
13,665
-350
-2% -$8.79K 0.23% 134
2014
Q2 		$286K Sell
14,015
-205
-1% -$3.49K 0.17% 211
2014
Q1 		$239K Sell
14,220
-155
-1% -$2.5K 0.15% 234
2013
Q4 		$203K Sell
14,375
-110
-0.8% -$1.5K 0.13% 276
2013
Q3 		$189K Buy
14,485
+1,975
+16% +$22.3K 0.14% 268
2013
Q2 		$132K Buy
+12,510
New +$138K 0.1% 275

Other funds holding SIMO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Genesee Valley Trust's SIMO Position: Q2 2017 in Review

Genesee Valley Trust sold out of Silicon Motion (SIMO) in Q2 2017, closing a stake of 4,995 shares — an estimated $233K sold.

Genesee Valley Trust first reported a position in SIMO in Q2 2013 and held it in 16 quarters. The position peaked at $368K in Q3 2014. 187 funds tracked by Wall St. Rank hold SIMO as of Q2 2017.

  • Genesee Valley Trust reported no remaining Silicon Motion position as of Q2 2017 after selling out during the quarter.
  • Genesee Valley Trust sold 4,995 Silicon Motion shares in Q2 2017, an estimated $233K.
  • Genesee Valley Trust first reported a position in Silicon Motion in Q2 2013 and held it in 16 quarters.
  • Genesee Valley Trust's Silicon Motion position peaked at $368K in Q3 2014.
  • 187 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2017.

Based on Genesee Valley Trust's 13F filing for Q2 2017, filed 7 Aug 2017.