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Amica Mutual Insurance’s Gen Digital GEN Stock Holding History

Amica Mutual Insurance’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
2016
Q3 		– Sell
-39,537
Closed -$812K – 427
2016
Q2 		$812K Hold
39,537
– – 0.08% 265
2016
Q1 		$727K Hold
39,537
– – 0.07% 278
2015
Q4 		$830K Hold
39,537
– – 0.08% 274
2015
Q3 		$770K Sell
39,537
-40,133
-50% -$864K 0.07% 267
2015
Q2 		$1.85M Hold
79,670
– – 0.16% 177
2015
Q1 		$1.86M Hold
79,670
– – 0.15% 183
2014
Q4 		$2.04M Hold
79,670
– – 0.16% 175
2014
Q3 		$1.87M Hold
79,670
– – 0.15% 177
2014
Q2 		$1.82M Hold
79,670
– – 0.14% 180
2014
Q1 		$1.59M Hold
79,670
– – 0.13% 188
2013
Q4 		$1.88M Hold
79,670
– – 0.15% 168
2013
Q3 		$1.97M Hold
79,670
– – 0.17% 158
2013
Q2 		$1.79M Buy
+79,670
New +$1.87M 0.16% 163

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Amica Mutual Insurance's GEN Position: Q3 2016 in Review

Amica Mutual Insurance sold out of Gen Digital (GEN) in Q3 2016, closing a stake of 39,537 shares — an estimated $812K sold.

Amica Mutual Insurance first reported a position in GEN in Q2 2013 and held it in 13 quarters. The position peaked at $2.04M in Q4 2014. 531 funds tracked by Wall St. Rank hold GEN as of Q3 2016.

  • Amica Mutual Insurance reported no remaining Gen Digital position as of Q3 2016 after selling out during the quarter.
  • Amica Mutual Insurance sold 39,537 Gen Digital shares in Q3 2016, an estimated $812K.
  • Amica Mutual Insurance first reported a position in Gen Digital in Q2 2013 and held it in 13 quarters.
  • Amica Mutual Insurance's Gen Digital position peaked at $2.04M in Q4 2014.
  • 531 funds tracked by Wall St. Rank held Gen Digital as of Q3 2016.

Based on Amica Mutual Insurance's 13F filing for Q3 2016, filed 4 Nov 2016.