GVT
SWI

Genesee Valley Trust’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Genesee Valley Trust’s Portfolio SWI Stock Details SWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15,298
Closed -$901K – 252
2015
Q4 		$901K Sell
15,298
-5,710
-27% -$316K 0.59% 49
2015
Q3 		$824K Buy
+21,008
New +$864K 0.55% 54

Other funds holding SWI

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Genesee Valley Trust's SWI Position: Q1 2016 in Review

Genesee Valley Trust sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 15,298 shares — an estimated $901K sold.

Genesee Valley Trust first reported a position in SWI in Q3 2015 and held it in 2 quarters. The position peaked at $901K in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Genesee Valley Trust reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 15,298 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $901K.
  • Genesee Valley Trust first reported a position in SOLARWINDS INC COM STK (DE) in Q3 2015 and held it in 2 quarters.
  • Genesee Valley Trust's SOLARWINDS INC COM STK (DE) position peaked at $901K in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Genesee Valley Trust's 13F filing for Q1 2016, filed 11 May 2016.