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Genesee Valley Trust’s Thor Industries THO Stock Holding History

Genesee Valley Trust’s Portfolio THO Stock Details THO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,142
Closed -$268K – 272
2016
Q2 		$268K Buy
4,142
+15
+0.4% +$959 0.17% 180
2016
Q1 		$263K Sell
4,127
-108
-3% -$5.91K 0.18% 182
2015
Q4 		$238K Buy
4,235
+148
+4% +$8.22K 0.16% 189
2015
Q3 		$212K Buy
4,087
+30
+0.7% +$1.64K 0.14% 211
2015
Q2 		$228K Buy
4,057
+28
+0.7% +$1.7K 0.15% 231
2015
Q1 		$255K Sell
4,029
-12
-0.3% -$714 0.16% 212
2014
Q4 		$226K Buy
+4,041
New +$218K 0.14% 225
2014
Q3 		– Sell
-3,624
Closed -$206K – 316
2014
Q2 		$206K Buy
+3,624
New +$217K 0.12% 278

Other funds holding THO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Genesee Valley Trust sold out of Thor Industries (THO) in Q3 2016, closing a stake of 4,142 shares — an estimated $268K sold.

Genesee Valley Trust first reported a position in THO in Q2 2014 and held it in 8 quarters. The position peaked at $268K in Q2 2016. 393 funds tracked by Wall St. Rank hold THO as of Q3 2016.

  • Genesee Valley Trust reported no remaining Thor Industries position as of Q3 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 4,142 Thor Industries shares in Q3 2016, an estimated $268K.
  • Genesee Valley Trust first reported a position in Thor Industries in Q2 2014 and held it in 8 quarters.
  • Genesee Valley Trust's Thor Industries position peaked at $268K in Q2 2016.
  • 393 funds tracked by Wall St. Rank held Thor Industries as of Q3 2016.

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