Avalon Investment & Advisory’s Gen Digital GEN Stock Holding History

Avalon Investment & Advisory’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
2018 Q1	–	Sell	-244,713	Closed	-$6.87M	–	358
2017 Q4	$6.87M	Sell	244,713 -2,383	-1%	-$71.3K	0.21%	139
2017 Q3	$8.11M	Sell	247,096 -10,107	-4%	-$308K	0.26%	131
2017 Q2	$7.27M	Sell	257,203 -273,225	-52%	-$8.27M	0.24%	139
2017 Q1	$16.3M	Buy	530,428 +281,964	+113%	+$8M	0.56%	54
2016 Q4	$5.94M	Buy	+248,464	New	+$6.1M	0.21%	123
2014 Q1	–	Sell	-16,760	Closed	-$395K	–	182
2013 Q4	$395K	Sell	16,760 -4,000	-19%	-$93.5K	0.02%	153
2013 Q3	$514K	Hold	20,760	–	–	0.03%	147
2013 Q2	$467K	Buy	+20,760	New	+$488K	0.03%	161

Other funds holding GEN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Avalon Investment & Advisory's GEN Position: Q1 2018 in Review

Avalon Investment & Advisory sold out of Gen Digital (GEN) in Q1 2018, closing a stake of 244,713 shares — an estimated $6.87M sold.

Avalon Investment & Advisory first reported a position in GEN in Q2 2013 and held it in 8 quarters. The position peaked at $16.3M in Q1 2017. 495 funds tracked by Wall St. Rank hold GEN as of Q1 2018.

Avalon Investment & Advisory reported no remaining Gen Digital position as of Q1 2018 after selling out during the quarter.
Avalon Investment & Advisory sold 244,713 Gen Digital shares in Q1 2018, an estimated $6.87M.
Avalon Investment & Advisory first reported a position in Gen Digital in Q2 2013 and held it in 8 quarters.
Avalon Investment & Advisory's Gen Digital position peaked at $16.3M in Q1 2017.
495 funds tracked by Wall St. Rank held Gen Digital as of Q1 2018.

Based on Avalon Investment & Advisory's 13F filing for Q1 2018, filed 15 May 2018.