Genovese Burford & Brothers Wealth & Retirement Plan Management’s Oak Valley Bancorp OVLY Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’s Portfolio OVLY Stock Details OVLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-180	Closed	-$4K	–	281
2018 Q2	$4K	Hold	180	–	–	﹤0.01%	378
2018 Q1	$4K	Buy	+180	New	+$3.89K	﹤0.01%	382
2017 Q4	–	Sell	-180	Closed	-$3K	–	389
2017 Q3	$3K	Hold	180	–	–	﹤0.01%	360
2017 Q2	$2K	Hold	180	–	–	﹤0.01%	363
2017 Q1	$3K	Sell	180 -16,786	-99%	-$238K	﹤0.01%	383
2016 Q4	$213K	Hold	16,966	–	–	0.06%	65
2016 Q3	$173K	Hold	16,966	–	–	0.07%	63
2016 Q2	$165K	Buy	16,966 +16,786	+9,326%	+$160K	0.07%	67
2016 Q1	$1K	Hold	180	–	–	﹤0.01%	374
2015 Q4	$2K	Buy	+180	New	+$1.78K	﹤0.01%	344

Other funds holding OVLY

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's OVLY Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Oak Valley Bancorp (OVLY) in Q3 2018, closing a stake of 180 shares — an estimated $4K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in OVLY in Q4 2015 and held it in 10 quarters. The position peaked at $213K in Q4 2016. 39 funds tracked by Wall St. Rank hold OVLY as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Oak Valley Bancorp position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 180 Oak Valley Bancorp shares in Q3 2018, an estimated $4K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Oak Valley Bancorp in Q4 2015 and held it in 10 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Oak Valley Bancorp position peaked at $213K in Q4 2016.
39 funds tracked by Wall St. Rank held Oak Valley Bancorp as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.