Boston Partners’s Genesco GCO Stock Holding History

Boston Partners’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 Q2	–	Sell	-138,821	Closed	-$10M	–	735
2016 Q1	$10M	Buy	138,821 +93,958	+209%	+$6.06M	0.01%	375
2015 Q4	$2.55M	Hold	44,863	–	–	﹤0.01%	578
2015 Q3	$2.56M	Sell	44,863 -3,933	-8%	-$244K	﹤0.01%	581
2015 Q2	$3.22M	Buy	48,796 +14,458	+42%	+$992K	﹤0.01%	574
2015 Q1	$2.45M	Buy	+34,338	New	+$2.49M	﹤0.01%	598
2013 Q3	–	Sell	-63,350	Closed	-$4.24M	–	708
2013 Q2	$4.24M	Buy	+63,350	New	+$4.07M	0.01%	506

Other funds holding GCO

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boston Partners's GCO Position: Q2 2016 in Review

Boston Partners sold out of Genesco (GCO) in Q2 2016, closing a stake of 138,821 shares — an estimated $10M sold.

Boston Partners first reported a position in GCO in Q2 2013 and held it in 6 quarters. The position peaked at $10M in Q1 2016. 176 funds tracked by Wall St. Rank hold GCO as of Q2 2016.

Boston Partners reported no remaining Genesco position as of Q2 2016 after selling out during the quarter.
Boston Partners sold 138,821 Genesco shares in Q2 2016, an estimated $10M.
Boston Partners first reported a position in Genesco in Q2 2013 and held it in 6 quarters.
Boston Partners's Genesco position peaked at $10M in Q1 2016.
176 funds tracked by Wall St. Rank held Genesco as of Q2 2016.

Based on Boston Partners's 13F filing for Q2 2016, filed 5 Aug 2016.