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Cascade Investment Advisors’s Gen Digital GEN Stock Holding History

Cascade Investment Advisors’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
Q2 		$1.24M Buy
+60,325
New +$1.09M 1.19% 42

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cascade Investment Advisors's GEN Position: Q2 2016 in Review

Cascade Investment Advisors opened a new position in Gen Digital (GEN) in Q2 2016: 60,325 shares worth $1.24M. The stake represents 1.19% of the portfolio and ranks #42 among its holdings.

527 funds tracked by Wall St. Rank hold GEN as of Q2 2016.

  • Cascade Investment Advisors held 60,325 shares of Gen Digital worth $1.24M as of Q2 2016.
  • Gen Digital was a new Cascade Investment Advisors position in Q2 2016.
  • Gen Digital made up 1.19% of Cascade Investment Advisors's portfolio in Q2 2016, its #42 holding.
  • 527 funds tracked by Wall St. Rank held Gen Digital as of Q2 2016.

Based on Cascade Investment Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.