Cambiar Investors’s Genesco GCO Stock Holding History

Cambiar Investors’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	-411,638	Closed	-$29.7M	–	150
2016 Q1	$29.7M	Sell	411,638 -145,673	-26%	-$9.4M	0.43%	86
2015 Q4	$31.7M	Sell	557,311 -41,516	-7%	-$2.4M	0.46%	79
2015 Q3	$34.2M	Buy	598,827 +1,606	+0.3%	+$99.7K	0.5%	80
2015 Q2	$39.4M	Sell	597,221 -6,124	-1%	-$420K	0.55%	85
2015 Q1	$43M	Buy	603,345 +30,597	+5%	+$2.22M	0.62%	70
2014 Q4	$43.9M	Buy	572,748 +254	+0%	+$19.3K	0.67%	66
2014 Q3	$42.8M	Sell	572,494 -59,646	-9%	-$4.76M	0.61%	65
2014 Q2	$51.9M	Buy	632,140 +19,401	+3%	+$1.48M	0.73%	45
2014 Q1	$45.7M	Sell	612,739 -23,001	-4%	-$1.67M	0.68%	46
2013 Q4	$46.4M	Sell	635,740 -30,791	-5%	-$2.15M	0.69%	46
2013 Q3	$43.7M	Buy	+666,531	New	+$45.6M	0.72%	54

Other funds holding GCO

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $10.1B AUM 42.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Cambiar Investors's GCO Position: Q2 2016 in Review

Cambiar Investors sold out of Genesco (GCO) in Q2 2016, closing a stake of 411,638 shares — an estimated $29.7M sold.

Cambiar Investors first reported a position in GCO in Q3 2013 and held it in 11 quarters. The position peaked at $51.9M in Q2 2014. 175 funds tracked by Wall St. Rank hold GCO as of Q2 2016.

Cambiar Investors reported no remaining Genesco position as of Q2 2016 after selling out during the quarter.
Cambiar Investors sold 411,638 Genesco shares in Q2 2016, an estimated $29.7M.
Cambiar Investors first reported a position in Genesco in Q3 2013 and held it in 11 quarters.
Cambiar Investors's Genesco position peaked at $51.9M in Q2 2014.
175 funds tracked by Wall St. Rank held Genesco as of Q2 2016.

Based on Cambiar Investors's 13F filing for Q2 2016, filed 27 Jul 2016.