Amica Retiree Medical Trust’s Gen Digital GEN Stock Holding History

Amica Retiree Medical Trust’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	-5,604	Closed	-$115K	–	424
2016 Q2	$115K	Hold	5,604	–	–	0.1%	236
2016 Q1	$103K	Hold	5,604	–	–	0.09%	247
2015 Q4	$118K	Hold	5,604	–	–	0.1%	225
2015 Q3	$109K	Hold	5,604	–	–	0.1%	231
2015 Q2	$130K	Hold	5,604	–	–	0.11%	215
2015 Q1	$131K	Hold	5,604	–	–	0.11%	217
2014 Q4	$144K	Hold	5,604	–	–	0.12%	207
2014 Q3	$132K	Hold	5,604	–	–	0.11%	213
2014 Q2	$128K	Hold	5,604	–	–	0.11%	216
2014 Q1	$112K	Hold	5,604	–	–	0.1%	216
2013 Q4	$132K	Buy	+5,604	New	+$131K	0.11%	199

Other funds holding GEN

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amica Retiree Medical Trust's GEN Position: Q3 2016 in Review

Amica Retiree Medical Trust sold out of Gen Digital (GEN) in Q3 2016, closing a stake of 5,604 shares — an estimated $115K sold.

Amica Retiree Medical Trust first reported a position in GEN in Q4 2013 and held it in 11 quarters. The position peaked at $144K in Q4 2014. 529 funds tracked by Wall St. Rank hold GEN as of Q3 2016.

Amica Retiree Medical Trust reported no remaining Gen Digital position as of Q3 2016 after selling out during the quarter.
Amica Retiree Medical Trust sold 5,604 Gen Digital shares in Q3 2016, an estimated $115K.
Amica Retiree Medical Trust first reported a position in Gen Digital in Q4 2013 and held it in 11 quarters.
Amica Retiree Medical Trust's Gen Digital position peaked at $144K in Q4 2014.
529 funds tracked by Wall St. Rank held Gen Digital as of Q3 2016.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2016, filed 3 Nov 2016.