Aberdeen Asset Management’s Gen Digital GEN Stock Holding History

Aberdeen Asset Management’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$6.07M	Buy	214,839 +53,335	+33%	+$1.61M	0.02%	432
2017 Q1	$4.96M	Buy	161,504 +13,851	+9%	+$393K	0.02%	456
2016 Q4	$3.53M	Sell	147,653 -6,164	-4%	-$151K	0.01%	488
2016 Q3	$3.86M	Sell	153,817 -40,396	-21%	-$919K	0.01%	478
2016 Q2	$3.99M	Sell	194,213 -12,873	-6%	-$232K	0.01%	453
2016 Q1	$3.81M	Buy	207,086 +2,078	+1%	+$40K	0.01%	464
2015 Q4	$4.23M	Sell	205,008 -184	-0.1%	-$3.74K	0.01%	447
2015 Q3	$4M	Sell	205,192 -4,047	-2%	-$87.1K	0.01%	415
2015 Q2	$4.86M	Sell	209,239 -35,159	-14%	-$858K	0.01%	391
2015 Q1	$5.71M	Sell	244,398 -6,119	-2%	-$153K	0.02%	357
2014 Q4	$6.43M	Sell	250,517 -86,937	-26%	-$2.16M	0.02%	336
2014 Q3	$7.93M	Buy	337,454 +53,682	+19%	+$1.28M	0.02%	345
2014 Q2	$6.5M	Buy	283,772 +210,303	+286%	+$4.47M	0.01%	405
2014 Q1	$1.47M	Hold	73,469	–	–	﹤0.01%	398
2013 Q4	$1.72M	Hold	73,469	–	–	﹤0.01%	334
2013 Q3	$1.82M	Sell	73,469 -8,730	-11%	-$219K	0.01%	314
2013 Q2	$1.85M	Buy	+82,199	New	+$1.93M	0.01%	313

Other funds holding GEN

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aberdeen Asset Management's GEN Position: Q2 2017 in Review

Aberdeen Asset Management increased its Gen Digital (GEN) stake by 33% in Q2 2017, buying an estimated $1.61M and bringing the position to 214,839 shares worth $6.07M. The position accounts for 0.02% of the portfolio, ranked #432.

Aberdeen Asset Management first reported a position in GEN in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.93M in Q3 2014. 519 funds tracked by Wall St. Rank hold GEN as of Q2 2017.

Aberdeen Asset Management held 214,839 shares of Gen Digital worth $6.07M as of Q2 2017.
Aberdeen Asset Management bought 53,335 Gen Digital shares in Q2 2017, an estimated $1.61M.
Gen Digital made up 0.02% of Aberdeen Asset Management's portfolio in Q2 2017, its #432 holding.
Aberdeen Asset Management first reported a position in Gen Digital in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Gen Digital position peaked at $7.93M in Q3 2014.
519 funds tracked by Wall St. Rank held Gen Digital as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.