GVT
XCRA

Genesee Valley Trust’s Xcerra Corporation XCRA Stock Holding History

Genesee Valley Trust’s Portfolio XCRA Stock Details XCRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$153K Sell
15,331
-592
-4% -$6.11K 0.06% 215
2017
Q4 		$156K Sell
15,923
-266
-2% -$2.62K 0.07% 221
2017
Q3 		$159K Sell
16,189
-95
-0.6% -$918 0.07% 219
2017
Q2 		$159K Sell
16,284
-757
-4% -$7.36K 0.07% 217
2017
Q1 		$151 Sell
17,041
-269
-2% -$2.22K 0.1% 218
2016
Q4 		$132 Sell
17,310
-1,450
-8% -$9.36K 0.09% 222
2016
Q3 		$114K Sell
18,760
-830
-4% -$4.89K 0.07% 254
2016
Q2 		$113K Buy
19,590
+1,500
+8% +$9.2K 0.07% 237
2016
Q1 		$118K Sell
18,090
-370
-2% -$2.06K 0.08% 223
2015
Q4 		$112K Buy
18,460
+150
+0.8% +$981 0.07% 236
2015
Q3 		$115K Buy
18,310
+470
+3% +$3.01K 0.08% 237
2015
Q2 		$135K Buy
17,840
+1,850
+12% +$16.6K 0.09% 262
2015
Q1 		$142K Buy
15,990
+325
+2% +$2.8K 0.09% 267
2014
Q4 		$143K Sell
15,665
-6,110
-28% -$51.8K 0.09% 275
2014
Q3 		$213K Buy
21,775
+95
+0.4% +$941 0.13% 261
2014
Q2 		$197K Sell
21,680
-220
-1% -$2.02K 0.12% 282
2014
Q1 		$195K Sell
21,900
-95
-0.4% -$853 0.12% 271
2013
Q4 		$176K Buy
21,995
+100
+0.5% +$682 0.12% 286
2013
Q3 		$144K Hold
21,895
– – 0.11% 285
2013
Q2 		$131K Buy
+21,895
New +$127K 0.1% 277

Other funds holding XCRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Genesee Valley Trust reduced its Xcerra Corporation (XCRA) stake by 3.7% in Q1 2018, selling an estimated $6.11K and leaving 15,331 shares worth $153K. The position accounts for 0.06% of the portfolio, ranked #215.

Genesee Valley Trust first reported a position in XCRA in Q2 2013 and has held it in 20 quarters since. The position peaked at $213K in Q3 2014. 159 funds tracked by Wall St. Rank hold XCRA as of Q1 2018.

  • Genesee Valley Trust held 15,331 shares of Xcerra Corporation worth $153K as of Q1 2018.
  • Genesee Valley Trust sold 592 Xcerra Corporation shares in Q1 2018, an estimated $6.11K.
  • Xcerra Corporation made up 0.06% of Genesee Valley Trust's portfolio in Q1 2018, its #215 holding.
  • Genesee Valley Trust first reported a position in Xcerra Corporation in Q2 2013 and has held it in 20 quarters since.
  • Genesee Valley Trust's Xcerra Corporation position peaked at $213K in Q3 2014.
  • 159 funds tracked by Wall St. Rank held Xcerra Corporation as of Q1 2018.

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