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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 		$6.37M Sell
27,254
-4,399
-14% -$110K 0.01% 644
2014
Q4 		$8.12M Buy
31,653
+810
+3% +$20.1K 0.02% 555
2014
Q3 		$7.25M Sell
30,843
-11
-0% -$262 0.02% 565
2014
Q2 		$7.07M Buy
30,854
+5,653
+22% +$120K 0.02% 564
2014
Q1 		$5.03M Buy
+25,201
New +$539K 0.01% 597

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
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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $645B AUM 30.41% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return