GENESEE VALLEY TRUST CO quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, GENESEE VALLEY TRUST CO opened 34 positions, added to 43, reduced 94, sold out of 14 and left 16 unchanged. The largest increase in value was JCI (+$623,000); the largest decrease was FAST (-$1,224,000).
- JCI: Country of operation —; Class Com; Shares 2016-06-30 0; Shares 2016-09-30 13,380.
- FL: Country of operation United States; Class Com; Shares 2016-06-30 0; Shares 2016-09-30 7,158.
- ABEV: Country of operation —; Class Com; Shares 2016-06-30 0; Shares 2016-09-30 59,801.
- CGNX: Country of operation United States; Class Com; Shares 2016-06-30 0; Shares 2016-09-30 6,487.
Two Form 13F-HR filings compared (SEC CIK 1159457): 2016-06-30 (filed 2016-07-26) and 2016-09-30 (filed 2016-10-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
JCI
Johnson Ctls Intl Plc | | Com | 0 | 13,380 | +13,380 | $0 | $623,000 | +$623,000 |
|---|
FL
Foot Locker Inc | United States | Com | 0 | 7,158 | +7,158 | $0 | $485,000 | +$485,000 |
|---|
ABEV
ADR AMBEV SA Sponsored | | Com | 0 | 59,801 | +59,801 | $0 | $364,000 | +$364,000 |
|---|
CGNX
Cognex Corp | United States | Com | 0 | 6,487 | +6,487 | $0 | $343,000 | +$343,000 |
|---|
SNPS
Synopsys Inc. | United States | Com | 0 | 5,290 | +5,290 | $0 | $314,000 | +$314,000 |
|---|
IFF
Intl Flavors & Fragrances Inc | United States | Com | 0 | 2,166 | +2,166 | $0 | $310,000 | +$310,000 |
|---|
MTD
Mettler-Toledo Intl Inc | | Com | 0 | 732 | +732 | $0 | $307,000 | +$307,000 |
|---|
RJF
Raymond James Financial Inc. | United States | Com | 0 | 5,275 | +5,275 | $0 | $307,000 | +$307,000 |
|---|
CTAS
Cintas Corp | United States | Com | 0 | 2,689 | +2,689 | $0 | $303,000 | +$303,000 |
|---|
DORM
Dorman Products | United States | Com | 0 | 4,728 | +4,728 | $0 | $302,000 | +$302,000 |
|---|
MIDD
Middleby Corp | United States | Com | 0 | 2,430 | +2,430 | $0 | $300,000 | +$300,000 |
|---|
LII
Lennox International Inc. | United States | Com | 0 | 1,850 | +1,850 | $0 | $291,000 | +$291,000 |
|---|
EFX
Equifax Inc. | United States | Com | 0 | 2,150 | +2,150 | $0 | $289,000 | +$289,000 |
|---|
IPGP
IPG Photonics Corp | United States | Com | 0 | 3,474 | +3,474 | $0 | $286,000 | +$286,000 |
|---|
SBNY
Signature Bk New York N Y | United States | Com | 0 | 2,402 | +2,402 | $0 | $285,000 | +$285,000 |
|---|
RMD
Resmed Inc | United States | Com | 0 | 4,363 | +4,363 | $0 | $283,000 | +$283,000 |
|---|
RHI
Robert Half Intl Inc | United States | Com | 0 | 7,459 | +7,459 | $0 | $282,000 | +$282,000 |
|---|
JBHT
Hunt J B Trans Svcs Inc. | United States | Com | 0 | 3,449 | +3,449 | $0 | $280,000 | +$280,000 |
|---|
MANH
Manhattan Assocs Inc | United States | Com | 0 | 4,851 | +4,851 | $0 | $280,000 | +$280,000 |
|---|
SNA
Snap-On Inc. | United States | Com | 0 | 1,835 | +1,835 | $0 | $279,000 | +$279,000 |
|---|
CPT
Camden Ppty Tr Sh Ben | United States | Com | 0 | 3,308 | +3,308 | $0 | $277,000 | +$277,000 |
|---|
JKHY
Henry Jack & Assoc Inc | United States | Com | 0 | 3,240 | +3,240 | $0 | $277,000 | +$277,000 |
|---|
MAS
Masco Industries Inc | United States | Com | 0 | 7,985 | +7,985 | $0 | $274,000 | +$274,000 |
|---|
FDS
Factset Resh Sys Inc | United States | Com | 0 | 1,676 | +1,676 | $0 | $272,000 | +$272,000 |
|---|
HSIC
Schein Henry Inc | United States | Com | 0 | 1,603 | +1,603 | $0 | $261,000 | +$261,000 |
|---|
G
Genpact Limited | | Com | 0 | 10,746 | +10,746 | $0 | $257,000 | +$257,000 |
|---|
TXRH
Texas Roadhouse Inc Com | United States | Com | 0 | 6,155 | +6,155 | $0 | $240,000 | +$240,000 |
|---|
THS
TreeHouse Foods Inc. | United States | Com | 0 | 2,540 | +2,540 | $0 | $221,000 | +$221,000 |
|---|
CSX
CSX Corp | United States | Com | 0 | 7,256 | +7,256 | $0 | $221,000 | +$221,000 |
|---|
GIII
G-Iii Apparel Group Ltd | United States | Com | 0 | 7,205 | +7,205 | $0 | $210,000 | +$210,000 |
|---|
FCBC
First Cmnty Bancshares Inc | United States | Com | 0 | 8,103 | +8,103 | $0 | $201,000 | +$201,000 |
|---|
SCHW
Schwab Charles Corp | United States | Com | 0 | 6,370 | +6,370 | $0 | $201,000 | +$201,000 |
|---|
WAFD
Washington Federal Svgs & & Loan Assoc-Seat | United States | Com | 0 | 7,534 | +7,534 | $0 | $201,000 | +$201,000 |
|---|
CHDN
Churchill Downs Inc Com | United States | Com | 0 | 1,368 | +1,368 | $0 | $200,000 | +$200,000 |
|---|
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