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American Asset Management’s Gen Digital GEN Stock Holding History

American Asset Management’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
Q2 		– Sell
-6,737
Closed -$207K – 93
2017
Q1 		$207K Buy
+6,737
New +$191K 0.13% 81

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Asset Management's GEN Position: Q2 2017 in Review

American Asset Management sold out of Gen Digital (GEN) in Q2 2017, closing a stake of 6,737 shares — an estimated $207K sold.

American Asset Management first reported a position in GEN in Q1 2017 and held it in 1 quarter. The position peaked at $207K in Q1 2017. 519 funds tracked by Wall St. Rank hold GEN as of Q2 2017.

  • American Asset Management reported no remaining Gen Digital position as of Q2 2017 after selling out during the quarter.
  • American Asset Management sold 6,737 Gen Digital shares in Q2 2017, an estimated $207K.
  • American Asset Management first reported a position in Gen Digital in Q1 2017 and held it in 1 quarter.
  • American Asset Management's Gen Digital position peaked at $207K in Q1 2017.
  • 519 funds tracked by Wall St. Rank held Gen Digital as of Q2 2017.

Based on American Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.