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Genesee Valley Trust’s Universal Health Services UHS Stock Holding History

Genesee Valley Trust’s Portfolio UHS Stock Details UHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,670
Closed -$208K – 254
2016
Q1 		$208K Buy
+1,670
New +$188K 0.14% 207
2015
Q4 		– Sell
-1,734
Closed -$216K – 253
2015
Q3 		$216K Sell
1,734
-8
-0.5% -$1.11K 0.14% 208
2015
Q2 		$248K Sell
1,742
-364
-17% -$45.6K 0.16% 210
2015
Q1 		$248K Hold
2,106
– – 0.15% 219
2014
Q4 		$234K Buy
+2,106
New +$221K 0.15% 216
2014
Q3 		– Sell
-2,616
Closed -$251K – 318
2014
Q2 		$251K Sell
2,616
-941
-26% -$81.3K 0.15% 240
2014
Q1 		$292K Buy
3,557
+657
+23% +$52.9K 0.18% 181
2013
Q4 		$236K Buy
+2,900
New +$232K 0.16% 237

Other funds holding UHS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Genesee Valley Trust's UHS Position: Q2 2016 in Review

Genesee Valley Trust sold out of Universal Health Services (UHS) in Q2 2016, closing a stake of 1,670 shares — an estimated $208K sold.

Genesee Valley Trust first reported a position in UHS in Q4 2013 and held it in 8 quarters. The position peaked at $292K in Q1 2014. 465 funds tracked by Wall St. Rank hold UHS as of Q2 2016.

  • Genesee Valley Trust reported no remaining Universal Health Services position as of Q2 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 1,670 Universal Health Services shares in Q2 2016, an estimated $208K.
  • Genesee Valley Trust first reported a position in Universal Health Services in Q4 2013 and held it in 8 quarters.
  • Genesee Valley Trust's Universal Health Services position peaked at $292K in Q1 2014.
  • 465 funds tracked by Wall St. Rank held Universal Health Services as of Q2 2016.

Based on Genesee Valley Trust's 13F filing for Q2 2016, filed 26 Jul 2016.