BKS Advisors’s Gen Digital GEN Stock Holding History

BKS Advisors’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 Q4	–	Sell	-4,498	Closed	-$113K	–	199
2016 Q3	$113K	Buy	+4,498	New	+$102K	0.05%	217

Other funds holding GEN

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

BIT

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BFA

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BKS Advisors's GEN Position: Q4 2016 in Review

BKS Advisors sold out of Gen Digital (GEN) in Q4 2016, closing a stake of 4,498 shares — an estimated $113K sold.

BKS Advisors first reported a position in GEN in Q3 2016 and held it in 1 quarter. The position peaked at $113K in Q3 2016. 540 funds tracked by Wall St. Rank hold GEN as of Q4 2016.

BKS Advisors reported no remaining Gen Digital position as of Q4 2016 after selling out during the quarter.
BKS Advisors sold 4,498 Gen Digital shares in Q4 2016, an estimated $113K.
BKS Advisors first reported a position in Gen Digital in Q3 2016 and held it in 1 quarter.
BKS Advisors's Gen Digital position peaked at $113K in Q3 2016.
540 funds tracked by Wall St. Rank held Gen Digital as of Q4 2016.

Based on BKS Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.