BSW Wealth Partners’s Genesis Healthcare, Inc. GEN Stock Holding History

BSW Wealth Partners’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
2020 Q1	–	Sell	-62,000	Closed	-$102K	–	139
2019 Q4	$102K	Sell	62,000 -54,000	-47%	-$81.1K	0.03%	125
2019 Q3	$129K	Hold	116,000	–	–	0.05%	104
2019 Q2	$144K	Hold	116,000	–	–	0.05%	102
2019 Q1	$167K	Sell	116,000 -3,000	-3%	-$4.45K	0.07%	90
2018 Q4	$140K	Buy	119,000 +1,500	+1%	+$2.23K	0.05%	90
2018 Q3	$159K	Buy	117,500 +1,500	+1%	+$2.38K	0.06%	133
2018 Q2	$266K	Buy	116,000 +1,000	+0.9%	+$1.93K	0.12%	71
2018 Q1	$174K	Buy	115,000 +49,000	+74%	+$57.4K	0.08%	82
2017 Q4	$50K	Hold	66,000	–	–	0.02%	91
2017 Q3	$77K	Hold	66,000	–	–	0.03%	88
2017 Q2	$115K	Buy	+66,000	New	+$140K	0.05%	84

Other funds holding GEN

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

BSW Wealth Partners's GEN Position: Q1 2020 in Review

BSW Wealth Partners sold out of Genesis Healthcare, Inc. (GEN) in Q1 2020, closing a stake of 62,000 shares — an estimated $102K sold.

BSW Wealth Partners first reported a position in GEN in Q2 2017 and held it in 11 quarters. The position peaked at $266K in Q2 2018. 67 funds tracked by Wall St. Rank hold GEN as of Q1 2020.

BSW Wealth Partners reported no remaining Genesis Healthcare, Inc. position as of Q1 2020 after selling out during the quarter.
BSW Wealth Partners sold 62,000 Genesis Healthcare, Inc. shares in Q1 2020, an estimated $102K.
BSW Wealth Partners first reported a position in Genesis Healthcare, Inc. in Q2 2017 and held it in 11 quarters.
BSW Wealth Partners's Genesis Healthcare, Inc. position peaked at $266K in Q2 2018.
67 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q1 2020.

Based on BSW Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.