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Genesee Valley Trust’s WaFd WAFD Stock Holding History

Genesee Valley Trust’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5,914
Closed -$203K – 235
2017
Q4 		$203K Sell
5,914
-232
-4% -$7.96K 0.08% 217
2017
Q3 		$207K Sell
6,146
-90
-1% -$2.93K 0.08% 210
2017
Q2 		$207K Sell
6,236
-368
-6% -$12.2K 0.09% 210
2017
Q1 		$218 Sell
6,604
-285
-4% -$9.55K 0.15% 209
2016
Q4 		$236 Sell
6,889
-645
-9% -$19.7K 0.17% 197
2016
Q3 		$201K Buy
+7,534
New +$193K 0.12% 244
2014
Q3 		– Sell
-9,468
Closed -$212K – 320
2014
Q2 		$212K Sell
9,468
-25
-0.3% -$547 0.13% 268
2014
Q1 		$221K Hold
9,493
– – 0.14% 251
2013
Q4 		$221K Buy
+9,493
New +$216K 0.15% 252

Other funds holding WAFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Genesee Valley Trust's WAFD Position: Q1 2018 in Review

Genesee Valley Trust sold out of WaFd (WAFD) in Q1 2018, closing a stake of 5,914 shares — an estimated $203K sold.

Genesee Valley Trust first reported a position in WAFD in Q4 2013 and held it in 9 quarters. The position peaked at $221K in Q1 2014. 247 funds tracked by Wall St. Rank hold WAFD as of Q1 2018.

  • Genesee Valley Trust reported no remaining WaFd position as of Q1 2018 after selling out during the quarter.
  • Genesee Valley Trust sold 5,914 WaFd shares in Q1 2018, an estimated $203K.
  • Genesee Valley Trust first reported a position in WaFd in Q4 2013 and held it in 9 quarters.
  • Genesee Valley Trust's WaFd position peaked at $221K in Q1 2014.
  • 247 funds tracked by Wall St. Rank held WaFd as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.