Amarillo National Bank’s Gen Digital GEN Stock Holding History

Amarillo National Bank’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	-27,000	Closed	-$526K	–	87
2015 Q3	$526K	Buy	27,000 +3,058	+13%	+$65.8K	0.27%	68
2015 Q2	$557K	Hold	23,942	–	–	0.36%	76
2015 Q1	$559K	Hold	23,942	–	–	0.39%	76
2014 Q4	$615K	Sell	23,942 -2,421	-9%	-$60.2K	0.41%	75
2014 Q3	$619K	Hold	26,363	–	–	0.43%	71
2014 Q2	$603K	Hold	26,363	–	–	0.42%	81
2014 Q1	$527K	Hold	26,363	–	–	0.43%	86
2013 Q4	$621K	Buy	+26,363	New	+$616K	0.52%	70

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

Amarillo National Bank's GEN Position: Q4 2015 in Review

Amarillo National Bank sold out of Gen Digital (GEN) in Q4 2015, closing a stake of 27,000 shares — an estimated $526K sold.

Amarillo National Bank first reported a position in GEN in Q4 2013 and held it in 8 quarters. The position peaked at $621K in Q4 2013. 526 funds tracked by Wall St. Rank hold GEN as of Q4 2015.

Amarillo National Bank reported no remaining Gen Digital position as of Q4 2015 after selling out during the quarter.
Amarillo National Bank sold 27,000 Gen Digital shares in Q4 2015, an estimated $526K.
Amarillo National Bank first reported a position in Gen Digital in Q4 2013 and held it in 8 quarters.
Amarillo National Bank's Gen Digital position peaked at $621K in Q4 2013.
526 funds tracked by Wall St. Rank held Gen Digital as of Q4 2015.

Based on Amarillo National Bank's 13F filing for Q4 2015, filed 6 Jan 2016.