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Genesee Valley Trust’s Vishay Intertechnology VSH Stock Holding History

Genesee Valley Trust’s Portfolio VSH Stock Details VSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,255
Closed -$175K – 308
2014
Q3 		$175K Buy
12,255
+50
+0.4% +$766 0.11% 276
2014
Q2 		$189K Sell
12,205
-105
-0.9% -$1.56K 0.11% 286
2014
Q1 		$183K Buy
+12,310
New +$173K 0.12% 273

Other funds holding VSH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Genesee Valley Trust's VSH Position: Q4 2014 in Review

Genesee Valley Trust sold out of Vishay Intertechnology (VSH) in Q4 2014, closing a stake of 12,255 shares — an estimated $175K sold.

Genesee Valley Trust first reported a position in VSH in Q1 2014 and held it in 3 quarters. The position peaked at $189K in Q2 2014. 251 funds tracked by Wall St. Rank hold VSH as of Q4 2014.

  • Genesee Valley Trust reported no remaining Vishay Intertechnology position as of Q4 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 12,255 Vishay Intertechnology shares in Q4 2014, an estimated $175K.
  • Genesee Valley Trust first reported a position in Vishay Intertechnology in Q1 2014 and held it in 3 quarters.
  • Genesee Valley Trust's Vishay Intertechnology position peaked at $189K in Q2 2014.
  • 251 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q4 2014.

Based on Genesee Valley Trust's 13F filing for Q4 2014, filed 12 Feb 2015.