AT Bancorp’s Gen Digital GEN Stock Holding History

AT Bancorp’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	-32,100	Closed	-$768K	–	262
2016 Q4	$768K	Sell	32,100 -18,734	-37%	-$460K	0.1%	173
2016 Q3	$1.27M	Buy	+50,834	New	+$1.16M	0.18%	124

Other funds holding GEN

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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 New York $29.1B AUM 96.54% 1-Year Est. Return

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

AT Bancorp's GEN Position: Q1 2017 in Review

AT Bancorp sold out of Gen Digital (GEN) in Q1 2017, closing a stake of 32,100 shares — an estimated $768K sold.

AT Bancorp first reported a position in GEN in Q3 2016 and held it in 2 quarters. The position peaked at $1.27M in Q3 2016. 526 funds tracked by Wall St. Rank hold GEN as of Q1 2017.

AT Bancorp reported no remaining Gen Digital position as of Q1 2017 after selling out during the quarter.
AT Bancorp sold 32,100 Gen Digital shares in Q1 2017, an estimated $768K.
AT Bancorp first reported a position in Gen Digital in Q3 2016 and held it in 2 quarters.
AT Bancorp's Gen Digital position peaked at $1.27M in Q3 2016.
526 funds tracked by Wall St. Rank held Gen Digital as of Q1 2017.

Based on AT Bancorp's 13F filing for Q1 2017, filed 3 May 2017.