ACC
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Accident Compensation Corp’s Gen Digital GEN Stock Holding History

Accident Compensation Corp’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
2016
Q1 		– Sell
-10,000
Closed -$210K – 127
2015
Q4 		$210K Buy
+10,000
New +$203K 0.07% 115

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State Street
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Accident Compensation Corp's GEN Position: Q1 2016 in Review

Accident Compensation Corp sold out of Gen Digital (GEN) in Q1 2016, closing a stake of 10,000 shares — an estimated $210K sold.

Accident Compensation Corp first reported a position in GEN in Q4 2015 and held it in 1 quarter. The position peaked at $210K in Q4 2015. 531 funds tracked by Wall St. Rank hold GEN as of Q1 2016.

  • Accident Compensation Corp reported no remaining Gen Digital position as of Q1 2016 after selling out during the quarter.
  • Accident Compensation Corp sold 10,000 Gen Digital shares in Q1 2016, an estimated $210K.
  • Accident Compensation Corp first reported a position in Gen Digital in Q4 2015 and held it in 1 quarter.
  • Accident Compensation Corp's Gen Digital position peaked at $210K in Q4 2015.
  • 531 funds tracked by Wall St. Rank held Gen Digital as of Q1 2016.

Based on Accident Compensation Corp's 13F filing for Q1 2016, filed 11 May 2016.