Annex Advisory Services’s Gen Digital GEN Stock Holding History

Annex Advisory Services’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 Q1	–	Sell	-25,482	Closed	-$535K	–	116
2015 Q4	$535K	Buy	25,482 +3,015	+13%	+$61.3K	0.16%	65
2015 Q3	$437K	Buy	22,467 +7,634	+51%	+$164K	0.14%	69
2015 Q2	$345K	Buy	14,833 +4,972	+50%	+$121K	0.11%	87
2015 Q1	$230K	Buy	+9,861	New	+$246K	0.07%	105

Other funds holding GEN

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

Annex Advisory Services's GEN Position: Q1 2016 in Review

Annex Advisory Services sold out of Gen Digital (GEN) in Q1 2016, closing a stake of 25,482 shares — an estimated $535K sold.

Annex Advisory Services first reported a position in GEN in Q1 2015 and held it in 4 quarters. The position peaked at $535K in Q4 2015. 531 funds tracked by Wall St. Rank hold GEN as of Q1 2016.

Annex Advisory Services reported no remaining Gen Digital position as of Q1 2016 after selling out during the quarter.
Annex Advisory Services sold 25,482 Gen Digital shares in Q1 2016, an estimated $535K.
Annex Advisory Services first reported a position in Gen Digital in Q1 2015 and held it in 4 quarters.
Annex Advisory Services's Gen Digital position peaked at $535K in Q4 2015.
531 funds tracked by Wall St. Rank held Gen Digital as of Q1 2016.

Based on Annex Advisory Services's 13F filing for Q1 2016, filed 2 May 2016.