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Bell Bank’s Gen Digital GEN Stock Holding History

Bell Bank’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
-14,588
Closed -$306K – 122
2015
Q4 		$306K Sell
14,588
-4,375
-23% -$89K 0.22% 87
2015
Q3 		$369K Sell
18,963
-2,762
-13% -$59.4K 0.29% 113
2015
Q2 		$505K Sell
21,725
-1,465
-6% -$35.7K 0.37% 99
2015
Q1 		$542K Sell
23,190
-265
-1% -$6.62K 0.38% 102
2014
Q4 		$602K Sell
23,455
-120
-0.5% -$2.98K 0.41% 96
2014
Q3 		$554K Sell
23,575
-2,195
-9% -$52.3K 0.4% 106
2014
Q2 		$590K Sell
25,770
-9,019
-26% -$192K 0.41% 107
2014
Q1 		$695K Sell
34,789
-14,707
-30% -$315K 0.46% 104
2013
Q4 		$1.17M Sell
49,496
-66,080
-57% -$1.55M 0.61% 44
2013
Q3 		$2.86M Sell
115,576
-9,302
-7% -$233K 1% 17
2013
Q2 		$2.81M Buy
+124,878
New +$2.94M 0.98% 17

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 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 $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bell Bank's GEN Position: Q1 2016 in Review

Bell Bank sold out of Gen Digital (GEN) in Q1 2016, closing a stake of 14,588 shares — an estimated $306K sold.

Bell Bank first reported a position in GEN in Q2 2013 and held it in 11 quarters. The position peaked at $2.86M in Q3 2013. 532 funds tracked by Wall St. Rank hold GEN as of Q1 2016.

  • Bell Bank reported no remaining Gen Digital position as of Q1 2016 after selling out during the quarter.
  • Bell Bank sold 14,588 Gen Digital shares in Q1 2016, an estimated $306K.
  • Bell Bank first reported a position in Gen Digital in Q2 2013 and held it in 11 quarters.
  • Bell Bank's Gen Digital position peaked at $2.86M in Q3 2013.
  • 532 funds tracked by Wall St. Rank held Gen Digital as of Q1 2016.

Based on Bell Bank's 13F filing for Q1 2016, filed 12 May 2016.