CapWealth Advisors’s Genesco GCO Stock Holding History

CapWealth Advisors’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 Q4	–	Sell	-150	Closed	-$8K	–	151
2016 Q3	$8K	Sell	150 -250	-63%	-$15.8K	﹤0.01%	224
2016 Q2	$26K	Hold	400	–	–	0.01%	170
2016 Q1	$29K	Hold	400	–	–	0.01%	169
2015 Q4	$23K	Hold	400	–	–	0.01%	156
2015 Q3	$23K	Hold	400	–	–	0.01%	154
2015 Q2	$26K	Sell	400 -75	-16%	-$5.15K	0.01%	154
2015 Q1	$34K	Buy	+475	New	+$34.5K	0.01%	146
2014 Q4	–	Sell	-475	Closed	-$36K	–	161
2014 Q3	$36K	Hold	475	–	–	0.01%	144
2014 Q2	$39K	Sell	475 -75	-14%	-$5.74K	0.01%	152
2014 Q1	$41K	Hold	550	–	–	0.01%	141
2013 Q4	$40K	Hold	550	–	–	0.01%	154
2013 Q3	$36K	Hold	550	–	–	0.01%	178
2013 Q2	$37K	Buy	+550	New	+$35.4K	0.01%	170

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Norges Bank Oslo, Norway $935B AUM

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CapWealth Advisors's GCO Position: Q4 2016 in Review

CapWealth Advisors sold out of Genesco (GCO) in Q4 2016, closing a stake of 150 shares — an estimated $8K sold.

CapWealth Advisors first reported a position in GCO in Q2 2013 and held it in 13 quarters. The position peaked at $41K in Q1 2014. 172 funds tracked by Wall St. Rank hold GCO as of Q4 2016.

CapWealth Advisors reported no remaining Genesco position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 150 Genesco shares in Q4 2016, an estimated $8K.
CapWealth Advisors first reported a position in Genesco in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's Genesco position peaked at $41K in Q1 2014.
172 funds tracked by Wall St. Rank held Genesco as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.