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Arrow Investment Advisors’s Gen Digital GEN Stock Holding History

Arrow Investment Advisors’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
2017
Q1 		– Sell
-11,887
Closed -$284K – 69
2016
Q4 		$284K Sell
11,887
-662
-5% -$16.3K 0.07% 67
2016
Q3 		$315K Sell
12,549
-4,621
-27% -$105K 0.07% 71
2016
Q2 		$353K Buy
+17,170
New +$309K 0.08% 69

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Arrow Investment Advisors's GEN Position: Q1 2017 in Review

Arrow Investment Advisors sold out of Gen Digital (GEN) in Q1 2017, closing a stake of 11,887 shares — an estimated $284K sold.

Arrow Investment Advisors first reported a position in GEN in Q2 2016 and held it in 3 quarters. The position peaked at $353K in Q2 2016. 526 funds tracked by Wall St. Rank hold GEN as of Q1 2017.

  • Arrow Investment Advisors reported no remaining Gen Digital position as of Q1 2017 after selling out during the quarter.
  • Arrow Investment Advisors sold 11,887 Gen Digital shares in Q1 2017, an estimated $284K.
  • Arrow Investment Advisors first reported a position in Gen Digital in Q2 2016 and held it in 3 quarters.
  • Arrow Investment Advisors's Gen Digital position peaked at $353K in Q2 2016.
  • 526 funds tracked by Wall St. Rank held Gen Digital as of Q1 2017.

Based on Arrow Investment Advisors's 13F filing for Q1 2017, filed 11 May 2017.