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Ambs Investment Counsel’s Gen Digital GEN Stock Holding History

Ambs Investment Counsel’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
Q3 		$4.4M Sell
177,930
-77,025
-30% -$1.93M 2.63% 11
2013
Q2 		$5.73M Buy
+254,955
New +$6M 2.62% 16

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ambs Investment Counsel's GEN Position: Q3 2013 in Review

Ambs Investment Counsel reduced its Gen Digital (GEN) stake by 30% in Q3 2013, selling an estimated $1.93M and leaving 177,930 shares worth $4.4M. The position accounts for 2.63% of the portfolio, ranked #11.

Ambs Investment Counsel first reported a position in GEN in Q2 2013 and has held it in 2 quarters since. The position peaked at $5.73M in Q2 2013. 552 funds tracked by Wall St. Rank hold GEN as of Q3 2013.

  • Ambs Investment Counsel held 177,930 shares of Gen Digital worth $4.4M as of Q3 2013.
  • Ambs Investment Counsel sold 77,025 Gen Digital shares in Q3 2013, an estimated $1.93M.
  • Gen Digital made up 2.63% of Ambs Investment Counsel's portfolio in Q3 2013, its #11 holding.
  • Ambs Investment Counsel first reported a position in Gen Digital in Q2 2013 and has held it in 2 quarters since.
  • Ambs Investment Counsel's Gen Digital position peaked at $5.73M in Q2 2013.
  • 552 funds tracked by Wall St. Rank held Gen Digital as of Q3 2013.

Based on Ambs Investment Counsel's 13F filing for Q3 2013, filed 4 Nov 2013.