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Bailard’s Gen Digital GEN Stock Holding History

Bailard’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
-26,705
Closed -$561K – 289
2015
Q4 		$561K Buy
+26,705
New +$543K 0.25% 131

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
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

Bailard's GEN Position: Q1 2016 in Review

Bailard sold out of Gen Digital (GEN) in Q1 2016, closing a stake of 26,705 shares — an estimated $561K sold.

Bailard first reported a position in GEN in Q4 2015 and held it in 1 quarter. The position peaked at $561K in Q4 2015. 531 funds tracked by Wall St. Rank hold GEN as of Q1 2016.

  • Bailard reported no remaining Gen Digital position as of Q1 2016 after selling out during the quarter.
  • Bailard sold 26,705 Gen Digital shares in Q1 2016, an estimated $561K.
  • Bailard first reported a position in Gen Digital in Q4 2015 and held it in 1 quarter.
  • Bailard's Gen Digital position peaked at $561K in Q4 2015.
  • 531 funds tracked by Wall St. Rank held Gen Digital as of Q1 2016.

Based on Bailard's 13F filing for Q1 2016, filed 16 May 2016.