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Advanced Investment Partners’s Gen Digital GEN Stock Holding History

Advanced Investment Partners’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
2013
Q2 		$20K Buy
+930
New +$21.9K 0.04% 265

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advanced Investment Partners's GEN Position: Q2 2013 in Review

Advanced Investment Partners opened a new position in Gen Digital (GEN) in Q2 2013: 930 shares worth $20K. The stake represents 0.04% of the portfolio and ranks #265 among its holdings.

521 funds tracked by Wall St. Rank hold GEN as of Q2 2013.

  • Advanced Investment Partners held 930 shares of Gen Digital worth $20K as of Q2 2013.
  • Gen Digital was a new Advanced Investment Partners position in Q2 2013.
  • Gen Digital made up 0.04% of Advanced Investment Partners's portfolio in Q2 2013, its #265 holding.
  • 521 funds tracked by Wall St. Rank held Gen Digital as of Q2 2013.

Based on Advanced Investment Partners's 13F filing for Q2 2013, filed 16 Aug 2013.