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Adirondack Trust Company’s Gen Digital GEN Stock Holding History

Adirondack Trust Company’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
Q1 		– Sell
-400
Closed -$10K – 344
2016
Q4 		$10K Hold
400
– – 0.01% 241
2016
Q3 		$10K Sell
400
-144
-26% -$3.27K 0.01% 242
2016
Q2 		$11K Buy
544
+144
+36% +$2.59K 0.01% 267
2016
Q1 		$7K Sell
400
-200
-33% -$3.85K 0.01% 276
2015
Q4 		$12K Hold
600
– – 0.01% 236
2015
Q3 		$12K Buy
+600
New +$12.9K 0.01% 227

Other funds holding GEN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
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
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Adirondack Trust Company's GEN Position: Q1 2017 in Review

Adirondack Trust Company sold out of Gen Digital (GEN) in Q1 2017, closing a stake of 400 shares — an estimated $10K sold.

Adirondack Trust Company first reported a position in GEN in Q3 2015 and held it in 6 quarters. The position peaked at $12K in Q4 2015. 526 funds tracked by Wall St. Rank hold GEN as of Q1 2017.

  • Adirondack Trust Company reported no remaining Gen Digital position as of Q1 2017 after selling out during the quarter.
  • Adirondack Trust Company sold 400 Gen Digital shares in Q1 2017, an estimated $10K.
  • Adirondack Trust Company first reported a position in Gen Digital in Q3 2015 and held it in 6 quarters.
  • Adirondack Trust Company's Gen Digital position peaked at $12K in Q4 2015.
  • 526 funds tracked by Wall St. Rank held Gen Digital as of Q1 2017.

Based on Adirondack Trust Company's 13F filing for Q1 2017, filed 12 Apr 2017.