AHL Partners’s Gen Digital GEN Stock Holding History

AHL 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
2017 Q4	$3.86M	Buy	137,569 +107,854	+363%	+$3.23M	0.06%	555
2017 Q3	$975K	Sell	29,715 -21,871	-42%	-$667K	0.02%	889
2017 Q2	$1.46M	Buy	51,586 +34,442	+201%	+$1.04M	0.03%	685
2017 Q1	$526K	Buy	+17,144	New	+$486K	0.01%	950
2016 Q4	–	Sell	-188,765	Closed	-$4.74M	–	1091
2016 Q3	$4.74M	Buy	188,765 +62,133	+49%	+$1.41M	0.18%	174
2016 Q2	$2.6M	Buy	126,632 +65,991	+109%	+$1.19M	0.14%	185
2016 Q1	$1.11M	Sell	60,641 -223,266	-79%	-$4.3M	0.07%	359
2015 Q4	$5.96M	Buy	283,907 +199,270	+235%	+$4.05M	0.46%	15
2015 Q3	$1.65M	Sell	84,637 -106,886	-56%	-$2.3M	0.26%	128
2015 Q2	$4.45M	Buy	191,523 +53,698	+39%	+$1.31M	0.18%	239
2015 Q1	$3.22M	Buy	137,825 +42,883	+45%	+$1.07M	0.13%	377
2014 Q4	$2.44M	Buy	94,942 +74,953	+375%	+$1.86M	0.13%	363
2014 Q3	$470K	Buy	+19,989	New	+$476K	0.04%	498

Other funds holding GEN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JSP

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

AHL Partners's GEN Position: Q4 2017 in Review

AHL Partners increased its Gen Digital (GEN) stake by 363% in Q4 2017, buying an estimated $3.23M and bringing the position to 137,569 shares worth $3.86M. The position accounts for 0.06% of the portfolio, ranked #555.

AHL Partners first reported a position in GEN in Q3 2014 and has held it in 13 quarters since. The position peaked at $5.96M in Q4 2015. 519 funds tracked by Wall St. Rank hold GEN as of Q4 2017.

AHL Partners held 137,569 shares of Gen Digital worth $3.86M as of Q4 2017.
AHL Partners bought 107,854 Gen Digital shares in Q4 2017, an estimated $3.23M.
Gen Digital made up 0.06% of AHL Partners's portfolio in Q4 2017, its #555 holding.
AHL Partners first reported a position in Gen Digital in Q3 2014 and has held it in 13 quarters since.
AHL Partners's Gen Digital position peaked at $5.96M in Q4 2015.
519 funds tracked by Wall St. Rank held Gen Digital as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.