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Brave Asset Management’s Gen Digital GEN Stock Holding History

Brave Asset Management’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
-1,000
Closed -$25K – 211
2016
Q3 		$25K Hold
1,000
– – 0.02% 270
2016
Q2 		$21K Hold
1,000
– – 0.01% 283
2016
Q1 		$18K Hold
1,000
– – 0.01% 301
2015
Q4 		$21K Hold
1,000
– – 0.01% 289
2015
Q3 		$19K Hold
1,000
– – 0.01% 289
2015
Q2 		$23K Hold
1,000
– – 0.02% 301
2015
Q1 		$23K Hold
1,000
– – 0.02% 300
2014
Q4 		$26K Hold
1,000
– – 0.02% 286
2014
Q3 		$24K Hold
1,000
– – 0.02% 284
2014
Q2 		$23K Hold
1,000
– – 0.02% 289
2014
Q1 		$20K Hold
1,000
– – 0.02% 300
2013
Q4 		$24K Buy
+1,000
New +$23.4K 0.02% 269

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $16.4B AUM 99.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brave Asset Management's GEN Position: Q4 2016 in Review

Brave Asset Management sold out of Gen Digital (GEN) in Q4 2016, closing a stake of 1,000 shares — an estimated $25K sold.

Brave Asset Management first reported a position in GEN in Q4 2013 and held it in 12 quarters. The position peaked at $26K in Q4 2014. 540 funds tracked by Wall St. Rank hold GEN as of Q4 2016.

  • Brave Asset Management reported no remaining Gen Digital position as of Q4 2016 after selling out during the quarter.
  • Brave Asset Management sold 1,000 Gen Digital shares in Q4 2016, an estimated $25K.
  • Brave Asset Management first reported a position in Gen Digital in Q4 2013 and held it in 12 quarters.
  • Brave Asset Management's Gen Digital position peaked at $26K in Q4 2014.
  • 540 funds tracked by Wall St. Rank held Gen Digital as of Q4 2016.

Based on Brave Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.