Genesee Valley Trust’s Smith & Nephew SNN Stock Holding History

Genesee Valley Trust’s Portfolio SNN Stock Details SNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$381K	Hold	10,743	–	–	0.15%	117
2017 Q4	$376K	Sell	10,743 -272	-2%	-$9.89K	0.16%	125
2017 Q3	$401K	Buy	11,015 +201	+2%	+$7.14K	0.16%	102
2017 Q2	$377K	Buy	10,814 +2,615	+32%	+$88.5K	0.16%	115
2017 Q1	$253	Sell	8,199 -481	-6%	-$14.7K	0.17%	184
2016 Q4	$261	Sell	8,680 -2,238	-20%	-$65.9K	0.18%	180
2016 Q3	$358K	Buy	10,918 +153	+1%	+$5.13K	0.22%	138
2016 Q2	$369K	Buy	10,765 +243	+2%	+$8.22K	0.24%	129
2016 Q1	$351K	Sell	10,522 -43	-0.4%	-$1.41K	0.24%	136
2015 Q4	$376K	Sell	10,565 -155	-1%	-$5.31K	0.25%	127
2015 Q3	$375K	Sell	10,720 -135	-1%	-$4.82K	0.25%	131
2015 Q2	$369K	Buy	+10,855	New	+$377K	0.24%	122

Other funds holding SNN

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Genesee Valley Trust's SNN Position: Q1 2018 in Review

Genesee Valley Trust held its Smith & Nephew (SNN) position steady in Q1 2018 at 10,743 shares worth $381K. The position accounts for 0.15% of the portfolio, ranked #117.

Genesee Valley Trust first reported a position in SNN in Q2 2015 and has held it in 12 quarters since. The position peaked at $401K in Q3 2017. 208 funds tracked by Wall St. Rank hold SNN as of Q1 2018.

Genesee Valley Trust held 10,743 shares of Smith & Nephew worth $381K as of Q1 2018.
Genesee Valley Trust left its Smith & Nephew share count unchanged in Q1 2018.
Smith & Nephew made up 0.15% of Genesee Valley Trust's portfolio in Q1 2018, its #117 holding.
Genesee Valley Trust first reported a position in Smith & Nephew in Q2 2015 and has held it in 12 quarters since.
Genesee Valley Trust's Smith & Nephew position peaked at $401K in Q3 2017.
208 funds tracked by Wall St. Rank held Smith & Nephew as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.