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Genesee Valley Trust’s Tyson Foods TSN Stock Holding History

Genesee Valley Trust’s Portfolio TSN Stock Details TSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,190
Closed -$223K – 246
2015
Q4 		$223K Sell
4,190
-1,094
-21% -$52.6K 0.15% 202
2015
Q3 		$228K Sell
5,284
-1,216
-19% -$51.8K 0.15% 202
2015
Q2 		$277K Sell
6,500
-3,265
-33% -$134K 0.18% 198
2015
Q1 		$374K Sell
9,765
-337
-3% -$13.5K 0.23% 141
2014
Q4 		$405K Buy
10,102
+1,306
+15% +$53K 0.26% 114
2014
Q3 		$346K Buy
8,796
+1,477
+20% +$56.5K 0.22% 151
2014
Q2 		$275K Buy
7,319
+136
+2% +$5.45K 0.17% 223
2014
Q1 		$316K Buy
+7,183
New +$272K 0.2% 158
2013
Q4 		– Sell
-8,500
Closed -$240K – 330
2013
Q3 		$240K Sell
8,500
-153
-2% -$4.43K 0.18% 226
2013
Q2 		$222K Buy
+8,653
New +$214K 0.17% 237

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Genesee Valley Trust sold out of Tyson Foods (TSN) in Q1 2016, closing a stake of 4,190 shares — an estimated $223K sold.

Genesee Valley Trust first reported a position in TSN in Q2 2013 and held it in 10 quarters. The position peaked at $405K in Q4 2014. 607 funds tracked by Wall St. Rank hold TSN as of Q1 2016.

  • Genesee Valley Trust reported no remaining Tyson Foods position as of Q1 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 4,190 Tyson Foods shares in Q1 2016, an estimated $223K.
  • Genesee Valley Trust first reported a position in Tyson Foods in Q2 2013 and held it in 10 quarters.
  • Genesee Valley Trust's Tyson Foods position peaked at $405K in Q4 2014.
  • 607 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2016.

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