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BB&T Securities’s Gen Digital GEN Stock Holding History

BB&T Securities’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
Q4 		– Sell
-9,161
Closed -$300K – 1475
2017
Q3 		$300K Buy
+9,161
New +$279K ﹤0.01% 1159
2016
Q1 		– Sell
-21,564
Closed -$452K – 1184
2015
Q4 		$452K Sell
21,564
-3,554
-14% -$72.3K 0.01% 760
2015
Q3 		$489K Sell
25,118
-1,662
-6% -$35.8K 0.01% 712
2015
Q2 		$622K Sell
26,780
-474
-2% -$11.6K 0.01% 661
2015
Q1 		$637K Sell
27,254
-4,399
-14% -$110K 0.01% 644
2014
Q4 		$812K Buy
31,653
+810
+3% +$20.1K 0.02% 555
2014
Q3 		$725K Sell
30,843
-11
-0% -$262 0.02% 565
2014
Q2 		$707K Buy
30,854
+5,653
+22% +$120K 0.02% 564
2014
Q1 		$503K Buy
+25,201
New +$539K 0.01% 597

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital Research Global Investors
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

BB&T Securities's GEN Position: Q4 2017 in Review

BB&T Securities sold out of Gen Digital (GEN) in Q4 2017, closing a stake of 9,161 shares — an estimated $300K sold.

BB&T Securities first reported a position in GEN in Q1 2014 and held it in 9 quarters. The position peaked at $812K in Q4 2014. 519 funds tracked by Wall St. Rank hold GEN as of Q4 2017.

  • BB&T Securities reported no remaining Gen Digital position as of Q4 2017 after selling out during the quarter.
  • BB&T Securities sold 9,161 Gen Digital shares in Q4 2017, an estimated $300K.
  • BB&T Securities first reported a position in Gen Digital in Q1 2014 and held it in 9 quarters.
  • BB&T Securities's Gen Digital position peaked at $812K in Q4 2014.
  • 519 funds tracked by Wall St. Rank held Gen Digital as of Q4 2017.

Based on BB&T Securities's 13F filing for Q4 2017, filed 15 Feb 2018.