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BOK Financial’s Genesco GCO Stock Holding History

BOK Financial’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
2015
Q2 		– Sell
-2,868
Closed -$204K – 872
2015
Q1 		$204K Buy
+2,868
New +$208K 0.01% 775
2014
Q4 		– Sell
-3,023
Closed -$226K – 727
2014
Q3 		$226K Sell
3,023
-182
-6% -$14.5K 0.01% 776
2014
Q2 		$264K Buy
3,205
+21
+0.7% +$1.61K 0.01% 806
2014
Q1 		$238K Buy
+3,184
New +$231K 0.01% 810

Other funds holding GCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

BOK Financial's GCO Position: Q2 2015 in Review

BOK Financial sold out of Genesco (GCO) in Q2 2015, closing a stake of 2,868 shares — an estimated $204K sold.

BOK Financial first reported a position in GCO in Q1 2014 and held it in 4 quarters. The position peaked at $264K in Q2 2014. 154 funds tracked by Wall St. Rank hold GCO as of Q2 2015.

  • BOK Financial reported no remaining Genesco position as of Q2 2015 after selling out during the quarter.
  • BOK Financial sold 2,868 Genesco shares in Q2 2015, an estimated $204K.
  • BOK Financial first reported a position in Genesco in Q1 2014 and held it in 4 quarters.
  • BOK Financial's Genesco position peaked at $264K in Q2 2014.
  • 154 funds tracked by Wall St. Rank held Genesco as of Q2 2015.

Based on BOK Financial's 13F filing for Q2 2015, filed 13 Aug 2015.