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Amica Pension Fund Board of Trustees’s Gen Digital GEN Stock Holding History

Amica Pension Fund Board of Trustees’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
-38,840
Closed -$798K – 426
2016
Q2 		$798K Hold
38,840
– – 0.1% 228
2016
Q1 		$714K Hold
38,840
– – 0.09% 235
2015
Q4 		$816K Hold
38,840
– – 0.11% 220
2015
Q3 		$756K Hold
38,840
– – 0.1% 224
2015
Q2 		$903K Hold
38,840
– – 0.12% 211
2015
Q1 		$907K Hold
38,840
– – 0.12% 206
2014
Q4 		$996K Hold
38,840
– – 0.12% 205
2014
Q3 		$913K Hold
38,840
– – 0.12% 207
2014
Q2 		$889K Hold
38,840
– – 0.11% 206
2014
Q1 		$776K Hold
38,840
– – 0.1% 212
2013
Q4 		$916K Hold
38,840
– – 0.12% 193
2013
Q3 		$961K Hold
38,840
– – 0.14% 176
2013
Q2 		$873K Buy
+38,840
New +$914K 0.13% 188

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 $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.02T AUM 30.18% 1-Year Est. Return

Amica Pension Fund Board of Trustees's GEN Position: Q3 2016 in Review

Amica Pension Fund Board of Trustees sold out of Gen Digital (GEN) in Q3 2016, closing a stake of 38,840 shares — an estimated $798K sold.

Amica Pension Fund Board of Trustees first reported a position in GEN in Q2 2013 and held it in 13 quarters. The position peaked at $996K in Q4 2014. 530 funds tracked by Wall St. Rank hold GEN as of Q3 2016.

  • Amica Pension Fund Board of Trustees reported no remaining Gen Digital position as of Q3 2016 after selling out during the quarter.
  • Amica Pension Fund Board of Trustees sold 38,840 Gen Digital shares in Q3 2016, an estimated $798K.
  • Amica Pension Fund Board of Trustees first reported a position in Gen Digital in Q2 2013 and held it in 13 quarters.
  • Amica Pension Fund Board of Trustees's Gen Digital position peaked at $996K in Q4 2014.
  • 530 funds tracked by Wall St. Rank held Gen Digital as of Q3 2016.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2016, filed 3 Nov 2016.