13F Filings History of GENESEE VALLEY TRUST CO

Latest 13F report
Q1 2018 - 03 Apr 2018
Value $
$246,276,000
Signature - Title
Kurt Rosen - Manager
Location
Pittsford, NY
Summary
This page shows a list of all the recent 13F filings made by GENESEE VALLEY TRUST CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GENESEE VALLEY TRUST CO reported 221 stock holdings with total value $246,276,000 as of Q1 2018. Top holdings included FPA New Income, Osterweis Strategic Income Fund, Lazard Emerging Mkts Equity Port Instl, BrandywineGlobal Global Opportunities Bond Fd, and Soper Company Common.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2018 221 $246,276,000 +$19,642,173 -$14,789,222 +$4,852,951 FPA New Income, Osterweis Strategic Income Fund, Lazard Emerging Mkts Equity Port Instl, BrandywineGlobal Global Opportunities Bond Fd, Soper Company Common 13F-HR 03 Apr 2018, 09:08
Q4 2017 225 $239,363,000 +$11,692,008 -$23,918,395 -$12,226,387 FPA New Income, Osterweis Strategic Income Fund, Lazard Emerging Mkts Equity Port Instl, Soper Company Common, Eaton Vance Floating Rate Class I 13F-HR 06 Feb 2018, 15:28
Q3 2017 225 $244,739,000 +$26,282,757 -$22,552,344 +$3,730,413 FPA New Income, Osterweis Strategic Income Fund, Lazard Emerging Mkts Equity Port Instl, Eaton Vance Floating Rate Class I, Soper Company Common 13F-HR 06 Oct 2017, 14:09
Q2 2017 224 $235,615,000 +$102,383,821 -$17,781,665 +$84,602,156 FPA New Income, Osterweis Strategic Income Fund, Legg Mason BW Global Opportunities Bond I Fun, Lazard Emerging Mkts Equity Port Instl, Soper Company Common 13F-HR 07 Aug 2017, 14:20
Q1 2017 224 $145,919,000 +$7,348,930 -$10,564,075 -$3,215,145 Soper Company Common, V, ACN, JPM, JNJ 13F-HR 02 May 2017, 14:44
Q4 2016 227 $141,684,000 +$19,962,585 -$44,870,128 -$24,907,543 Soper Company Common, ACN, JPM, V, JNJ 13F-HR 22 Feb 2017, 10:24
Q3 2016 258 $163,142,000 +$17,946,991 -$14,162,474 +$3,784,517 SILCHESTER INTL INV, ACN, V, JPM, JNJ 13F-HR 12 Oct 2016, 14:53
Q2 2016 243 $154,177,000 +$15,332,477 -$9,856,817 +$5,475,660 SILCHESTER INTL INV, ACN, V, JNJ, JPM 13F-HR 26 Jul 2016, 09:22
Q1 2016 229 $148,066,000 +$8,904,873 -$13,264,579 -$4,359,706 SILCHESTER INTL INV, ACN, V, JPM, JNJ 13F-HR 11 May 2016, 09:58
Q4 2015 242 $152,078,000 +$18,082,682 -$21,698,755 -$3,616,073 SILCHESTER INTL INV, ACN, ABT, V, JPM 13F-HR 11 Feb 2016, 10:14
Q3 2015 244 $150,346,000 +$21,758,156 -$17,508,252 +$4,249,904 SILCHESTER INTL INV, Goldman Sachs Satellite Strategies Ptf, Insti, ACN, ABT, V 13F-HR 28 Oct 2015, 10:40
Q2 2015 272 $155,296,000 +$18,105,742 -$24,969,853 -$6,864,111 SILCHESTER INTL INV, Goldman Sachs Satellite Strategies Ptf, Insti, ABT, ACN, JPM 13F-HR 10 Aug 2015, 14:45
Q1 2015 280 $161,461,000 +$20,446,067 -$16,456,015 +$3,990,052 Goldman Sachs Satellite Strategies Ptf, Insti, SILCHESTER INTL INV, ABT, ACN, JPM 13F-HR 07 May 2015, 11:51
Q4 2014 284 $156,427,000 +$16,554,465 -$26,862,711 -$10,308,246 Goldman Sachs Satellite Strategies Ptf, Insti, SILCHESTER INTL INV, ABT, ACN, JPM 13F-HR 12 Feb 2015, 11:01
Q3 2014 298 $160,737,000 +$18,056,911 -$21,830,218 -$3,773,307 Goldman Sachs Satellite Strategies Ptf, Insti, SILCHESTER INTL INV, ABT, ACN, JPM 13F-HR 13 Nov 2014, 15:11
Q2 2014 307 $166,462,000 +$37,527,619 -$30,801,967 +$6,725,652 Goldman Sachs Satellite Strategies Ptf, Insti, PIMCO Unconstrained Bond Instl Class, SILCHESTER INTL INV, ABT, ACN 13F-HR 31 Jul 2014, 16:00
Q1 2014 297 $158,179,000 +$29,848,558 -$23,734,880 +$6,113,678 PIMCO Unconstrained Bond Instl Class, Goldman Sachs Satellite Strategies Ptf, Insti, SILCHESTER INTL INV, ABT, GOOGL 13F-HR 07 May 2014, 09:21
Q4 2013 304 $150,749,000 $0 $0 $0 PIMCO Unconstrained Bond Instl Class, Goldman Sachs Satellite Strategies Ptf, Insti, SILCHESTER INTL INV, GOOGL, JPM 13F-HR 12 Feb 2014, 10:21