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Genesee Valley Trust’s SLM Corp SLM Stock Holding History

Genesee Valley Trust’s Portfolio SLM Stock Details SLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,945
Closed -$105K – 271
2016
Q2 		$105K Buy
16,945
+408
+2% +$2.66K 0.07% 240
2016
Q1 		$105K Buy
16,537
+197
+1% +$1.19K 0.07% 226
2015
Q4 		$107K Sell
16,340
-581
-3% -$3.94K 0.07% 237
2015
Q3 		$125K Buy
16,921
+241
+1% +$2.12K 0.08% 233
2015
Q2 		$165K Buy
16,680
+1,939
+13% +$19.6K 0.11% 258
2015
Q1 		$137K Buy
14,741
+160
+1% +$1.5K 0.08% 270
2014
Q4 		$149K Buy
+14,581
New +$139K 0.1% 274

Other funds holding SLM

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Genesee Valley Trust sold out of SLM Corp (SLM) in Q3 2016, closing a stake of 16,945 shares — an estimated $105K sold.

Genesee Valley Trust first reported a position in SLM in Q4 2014 and held it in 7 quarters. The position peaked at $165K in Q2 2015. 256 funds tracked by Wall St. Rank hold SLM as of Q3 2016.

  • Genesee Valley Trust reported no remaining SLM Corp position as of Q3 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 16,945 SLM Corp shares in Q3 2016, an estimated $105K.
  • Genesee Valley Trust first reported a position in SLM Corp in Q4 2014 and held it in 7 quarters.
  • Genesee Valley Trust's SLM Corp position peaked at $165K in Q2 2015.
  • 256 funds tracked by Wall St. Rank held SLM Corp as of Q3 2016.

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