BFA
GEN

BlackRock Fund Advisors’s Genesis Healthcare, Inc. GEN Stock Holding History

BlackRock Fund 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 		$5.23M Buy
1,230,344
+153,886
+14% +$507K ﹤0.01% 2911
2016
Q3 		$2.87M Buy
1,076,458
+81,530
+8% +$187K ﹤0.01% 3080
2016
Q2 		$1.76M Buy
994,928
+35,811
+4% +$73.1K ﹤0.01% 3212
2016
Q1 		$2.23M Sell
959,117
-15,132
-2% -$34.2K ﹤0.01% 3052
2015
Q4 		$3.38M Buy
974,249
+27,755
+3% +$133K ﹤0.01% 3011
2015
Q3 		$5.8M Buy
946,494
+470
+0% +$3.19K ﹤0.01% 2716
2015
Q2 		$6.24M Buy
946,024
+289,725
+44% +$1.95M ﹤0.01% 2793
2015
Q1 		$4.67M Buy
+656,299
New +$4.95M ﹤0.01% 2876

Other funds holding GEN

CPA
Columbia Pacific Advisors Seattle, Washington $30.6M AUM 29.53% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return