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VNBTrust National Association’s Gencor Industries GENC Stock Holding History

VNBTrust National Association’s Portfolio GENC Stock Details GENC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-39,481
Closed -$590K – 118
2017
Q1 		$590K Sell
39,481
-1,366
-3% -$20.4K 0.23% 47
2016
Q4 		$641K Sell
40,847
-447
-1% -$6.06K 0.36% 51
2016
Q3 		$495K Sell
41,294
-1,155
-3% -$13.2K 0.28% 55
2016
Q2 		$439K Sell
42,449
-2,694
-6% -$26.4K 0.26% 68
2016
Q1 		$440K Buy
45,143
+2,120
+5% +$17.9K 0.26% 63
2015
Q4 		$324K Buy
+43,023
New +$305K 0.18% 94

Other funds holding GENC

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VNBTrust National Association's GENC Position: Q2 2017 in Review

VNBTrust National Association sold out of Gencor Industries (GENC) in Q2 2017, closing a stake of 39,481 shares — an estimated $590K sold.

VNBTrust National Association first reported a position in GENC in Q4 2015 and held it in 6 quarters. The position peaked at $641K in Q4 2016. 76 funds tracked by Wall St. Rank hold GENC as of Q2 2017.

  • VNBTrust National Association reported no remaining Gencor Industries position as of Q2 2017 after selling out during the quarter.
  • VNBTrust National Association sold 39,481 Gencor Industries shares in Q2 2017, an estimated $590K.
  • VNBTrust National Association first reported a position in Gencor Industries in Q4 2015 and held it in 6 quarters.
  • VNBTrust National Association's Gencor Industries position peaked at $641K in Q4 2016.
  • 76 funds tracked by Wall St. Rank held Gencor Industries as of Q2 2017.

Based on VNBTrust National Association's 13F filing for Q2 2017, filed 6 Jul 2017.