Genesee Valley Trust’s Alleghany Corp Y Stock Holding History

Genesee Valley Trust’s Portfolio Y Stock Details Y Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-679	Closed	-$260K	–	330
2013 Q2	$260K	Buy	+679	New	+$263K	0.2%	191

Other funds holding Y

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Genesee Valley Trust's Y Position: Q3 2013 in Review

Genesee Valley Trust sold out of Alleghany Corp (Y) in Q3 2013, closing a stake of 679 shares — an estimated $260K sold.

Genesee Valley Trust first reported a position in Y in Q2 2013 and held it in 1 quarter. The position peaked at $260K in Q2 2013. 272 funds tracked by Wall St. Rank hold Y as of Q3 2013.

Genesee Valley Trust reported no remaining Alleghany Corp position as of Q3 2013 after selling out during the quarter.
Genesee Valley Trust sold 679 Alleghany Corp shares in Q3 2013, an estimated $260K.
Genesee Valley Trust first reported a position in Alleghany Corp in Q2 2013 and held it in 1 quarter.
Genesee Valley Trust's Alleghany Corp position peaked at $260K in Q2 2013.
272 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2013.

Based on Genesee Valley Trust's 13F filing for Q3 2013, filed 8 Nov 2013.