Airain Ltd’s Genesco GCO Stock Holding History

Airain Ltd’s Portfolio GCO Stock Details GCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$635K	Buy	18,738 +4,537	+32%	+$203K	0.03%	493
2017 Q1	$787K	Buy	+14,201	New	+$846K	0.04%	393
2016 Q3	–	Sell	-11,860	Closed	-$763K	–	676
2016 Q2	$763K	Buy	+11,860	New	+$784K	0.04%	376
2015 Q4	–	Sell	-7,344	Closed	-$419K	–	909
2015 Q3	$419K	Buy	7,344 +995	+16%	+$61.8K	0.03%	508
2015 Q2	$419K	Buy	+6,349	New	+$436K	0.02%	564

Other funds holding GCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Airain Ltd's GCO Position: Q2 2017 in Review

Airain Ltd increased its Genesco (GCO) stake by 32% in Q2 2017, buying an estimated $203K and bringing the position to 18,738 shares worth $635K. The position accounts for 0.03% of the portfolio, ranked #493.

Airain Ltd first reported a position in GCO in Q2 2015 and has held it in 5 quarters since. The position peaked at $787K in Q1 2017. 161 funds tracked by Wall St. Rank hold GCO as of Q2 2017.

Airain Ltd held 18,738 shares of Genesco worth $635K as of Q2 2017.
Airain Ltd bought 4,537 Genesco shares in Q2 2017, an estimated $203K.
Genesco made up 0.03% of Airain Ltd's portfolio in Q2 2017, its #493 holding.
Airain Ltd first reported a position in Genesco in Q2 2015 and has held it in 5 quarters since.
Airain Ltd's Genesco position peaked at $787K in Q1 2017.
161 funds tracked by Wall St. Rank held Genesco as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.