American National Registered Investment Advisor’s Gen Digital GEN Stock Holding History

American National Registered Investment Advisor’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
2014 Q4	–	Sell	-15,305	Closed	-$360K	–	239
2014 Q3	$360K	Hold	15,305	–	–	0.17%	190
2014 Q2	$350K	Sell	15,305 -245	-2%	-$5.21K	0.17%	196
2014 Q1	$311K	Hold	15,550	–	–	0.16%	196
2013 Q4	$367K	Sell	15,550 -25	-0.2%	-$585	0.19%	187
2013 Q3	$385K	Sell	15,575 -530	-3%	-$13.3K	0.22%	165
2013 Q2	$362K	Buy	+16,105	New	+$379K	0.21%	167

Other funds holding GEN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American National Registered Investment Advisor's GEN Position: Q4 2014 in Review

American National Registered Investment Advisor sold out of Gen Digital (GEN) in Q4 2014, closing a stake of 15,305 shares — an estimated $360K sold.

American National Registered Investment Advisor first reported a position in GEN in Q2 2013 and held it in 6 quarters. The position peaked at $385K in Q3 2013. 576 funds tracked by Wall St. Rank hold GEN as of Q4 2014.

American National Registered Investment Advisor reported no remaining Gen Digital position as of Q4 2014 after selling out during the quarter.
American National Registered Investment Advisor sold 15,305 Gen Digital shares in Q4 2014, an estimated $360K.
American National Registered Investment Advisor first reported a position in Gen Digital in Q2 2013 and held it in 6 quarters.
American National Registered Investment Advisor's Gen Digital position peaked at $385K in Q3 2013.
576 funds tracked by Wall St. Rank held Gen Digital as of Q4 2014.

Based on American National Registered Investment Advisor's 13F filing for Q4 2014, filed 28 Jan 2015.