AEGON Asset Management (UK)’s Gen Digital GEN Stock Holding History

AEGON Asset Management (UK)’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
2015 Q4	–	Sell	-63,075	Closed	-$1.23M	–	202
2015 Q3	$1.23M	Hold	63,075	–	–	0.04%	143
2015 Q2	$1.47M	Sell	63,075 -205,359	-77%	-$5.01M	0.04%	143
2015 Q1	$6.27M	Buy	+268,434	New	+$6.7M	0.16%	75

Other funds holding GEN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AEGON Asset Management (UK)'s GEN Position: Q4 2015 in Review

AEGON Asset Management (UK) sold out of Gen Digital (GEN) in Q4 2015, closing a stake of 63,075 shares — an estimated $1.23M sold.

AEGON Asset Management (UK) first reported a position in GEN in Q1 2015 and held it in 3 quarters. The position peaked at $6.27M in Q1 2015. 526 funds tracked by Wall St. Rank hold GEN as of Q4 2015.

AEGON Asset Management (UK) reported no remaining Gen Digital position as of Q4 2015 after selling out during the quarter.
AEGON Asset Management (UK) sold 63,075 Gen Digital shares in Q4 2015, an estimated $1.23M.
AEGON Asset Management (UK) first reported a position in Gen Digital in Q1 2015 and held it in 3 quarters.
AEGON Asset Management (UK)'s Gen Digital position peaked at $6.27M in Q1 2015.
526 funds tracked by Wall St. Rank held Gen Digital as of Q4 2015.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2015, filed 21 Jan 2016.