PTC
GTIV

Private Trust Company’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

Private Trust Company’s Portfolio GTIV Stock Details GTIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-45
Closed -$1K – 2073
2014
Q2 		$1K Hold
45
– – ﹤0.01% 1905
2014
Q1 		$0 Hold
45
– – ﹤0.01% 1915
2013
Q4 		$1K Hold
45
– – ﹤0.01% 1733
2013
Q3 		$1K Hold
45
– – ﹤0.01% 1680
2013
Q2 		$0 Buy
+45
New +$467 ﹤0.01% 1699

Other funds holding GTIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Private Trust Company's GTIV Position: Q3 2014 in Review

Private Trust Company sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q3 2014, closing a stake of 45 shares — an estimated $1K sold.

Private Trust Company first reported a position in GTIV in Q2 2013 and held it in 5 quarters. The position peaked at $1K in Q2 2014. 122 funds tracked by Wall St. Rank hold GTIV as of Q3 2014.

  • Private Trust Company reported no remaining GENTIVA HEALTH SERVICES INC position as of Q3 2014 after selling out during the quarter.
  • Private Trust Company sold 45 GENTIVA HEALTH SERVICES INC shares in Q3 2014, an estimated $1K.
  • Private Trust Company first reported a position in GENTIVA HEALTH SERVICES INC in Q2 2013 and held it in 5 quarters.
  • Private Trust Company's GENTIVA HEALTH SERVICES INC position peaked at $1K in Q2 2014.
  • 122 funds tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q3 2014.

Based on Private Trust Company's 13F filing for Q3 2014, filed 9 Oct 2014.