BBVA USA Bancshares’s Gen Digital GEN Stock Holding History

BBVA USA Bancshares’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
2015 Q1	–	Sell	-8,000	Closed	-$205K	–	557
2014 Q4	$205K	Buy	+8,000	New	+$199K	0.01%	529

Other funds holding GEN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BBVA USA Bancshares's GEN Position: Q1 2015 in Review

BBVA USA Bancshares sold out of Gen Digital (GEN) in Q1 2015, closing a stake of 8,000 shares — an estimated $205K sold.

BBVA USA Bancshares first reported a position in GEN in Q4 2014 and held it in 1 quarter. The position peaked at $205K in Q4 2014. 558 funds tracked by Wall St. Rank hold GEN as of Q1 2015.

BBVA USA Bancshares reported no remaining Gen Digital position as of Q1 2015 after selling out during the quarter.
BBVA USA Bancshares sold 8,000 Gen Digital shares in Q1 2015, an estimated $205K.
BBVA USA Bancshares first reported a position in Gen Digital in Q4 2014 and held it in 1 quarter.
BBVA USA Bancshares's Gen Digital position peaked at $205K in Q4 2014.
558 funds tracked by Wall St. Rank held Gen Digital as of Q1 2015.

Based on BBVA USA Bancshares's 13F filing for Q1 2015, filed 6 May 2015.