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BlackRock Fund Advisors’s Genesco GCO Stock Holding History

BlackRock Fund Advisors’s Portfolio GCO Stock Details GCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$104M Buy
1,674,523
+202,701
+14% +$12.4M 0.02% 1166
2016
Q3 		$80.2M Buy
1,471,822
+105,380
+8% +$6.65M 0.02% 1246
2016
Q2 		$87.9M Sell
1,366,442
-33,852
-2% -$2.24M 0.02% 1076
2016
Q1 		$101M Sell
1,400,294
-30,390
-2% -$1.96M 0.02% 952
2015
Q4 		$81.3M Buy
1,430,684
+26,430
+2% +$1.53M 0.02% 1124
2015
Q3 		$80.1M Buy
1,404,254
+15,979
+1% +$992K 0.02% 1080
2015
Q2 		$91.7M Sell
1,388,275
-24,245
-2% -$1.66M 0.02% 1068
2015
Q1 		$101M Buy
1,412,520
+58,107
+4% +$4.21M 0.02% 1000
2014
Q4 		$104M Buy
1,354,413
+146,762
+12% +$11.1M 0.03% 919
2014
Q3 		$90.3M Sell
1,207,651
-32,654
-3% -$2.6M 0.03% 912
2014
Q2 		$102M Sell
1,240,305
-85,364
-6% -$6.53M 0.03% 859
2014
Q1 		$98.9M Buy
1,325,669
+6,803
+0.5% +$494K 0.03% 854
2013
Q4 		$96.4M Buy
1,318,866
+29,681
+2% +$2.07M 0.03% 872
2013
Q3 		$84.5M Buy
1,289,185
+107,806
+9% +$7.37M 0.03% 898
2013
Q2 		$79.1M Buy
+1,181,379
New +$76M 0.03% 829

Other funds holding GCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock Fund Advisors's GCO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Genesco (GCO) stake by 14% in Q4 2016, buying an estimated $12.4M and bringing the position to 1,674,523 shares worth $104M. The position accounts for 0.02% of the portfolio, ranked #1166.

BlackRock Fund Advisors first reported a position in GCO in Q2 2013 and has held it in 15 quarters since. 173 funds tracked by Wall St. Rank hold GCO as of Q4 2016.

  • BlackRock Fund Advisors held 1,674,523 shares of Genesco worth $104M as of Q4 2016.
  • BlackRock Fund Advisors bought 202,701 Genesco shares in Q4 2016, an estimated $12.4M.
  • Genesco made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1166 holding.
  • BlackRock Fund Advisors first reported a position in Genesco in Q2 2013 and has held it in 15 quarters since.
  • 173 funds tracked by Wall St. Rank held Genesco as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.