AIA
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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 0.22% 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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return