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Carroll Financial Associates’s Genesco GCO Stock Holding History

Carroll Financial Associates’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
Q1 		– Sell
-75
Closed -$4K – 1150
2015
Q4 		$4K Hold
75
– – ﹤0.01% 899
2015
Q3 		$4K Hold
75
– – ﹤0.01% 877
2015
Q2 		$5K Hold
75
– – ﹤0.01% 850
2015
Q1 		$5K Hold
75
– – ﹤0.01% 633
2014
Q4 		$5K Hold
75
– – ﹤0.01% 577
2014
Q3 		$5K Hold
75
– – ﹤0.01% 657
2014
Q2 		$6K Hold
75
– – ﹤0.01% 671
2014
Q1 		$6K Hold
75
– – ﹤0.01% 618
2013
Q4 		$5K Hold
75
– – ﹤0.01% 600
2013
Q3 		$4K Hold
75
– – ﹤0.01% 627
2013
Q2 		$5K Buy
+75
New +$4.82K ﹤0.01% 496

Other funds holding GCO

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Carroll Financial Associates's GCO Position: Q1 2016 in Review

Carroll Financial Associates sold out of Genesco (GCO) in Q1 2016, closing a stake of 75 shares — an estimated $4K sold.

Carroll Financial Associates first reported a position in GCO in Q2 2013 and held it in 11 quarters. The position peaked at $6K in Q2 2014. 173 funds tracked by Wall St. Rank hold GCO as of Q1 2016.

  • Carroll Financial Associates reported no remaining Genesco position as of Q1 2016 after selling out during the quarter.
  • Carroll Financial Associates sold 75 Genesco shares in Q1 2016, an estimated $4K.
  • Carroll Financial Associates first reported a position in Genesco in Q2 2013 and held it in 11 quarters.
  • Carroll Financial Associates's Genesco position peaked at $6K in Q2 2014.
  • 173 funds tracked by Wall St. Rank held Genesco as of Q1 2016.

Based on Carroll Financial Associates's 13F filing for Q1 2016, filed 20 Apr 2016.