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Chartwell Investment Partners’s Gen Digital GEN Stock Holding History

Chartwell Investment 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
2016
Q4 		– Sell
-24,000
Closed -$602K – 427
2016
Q3 		$602K Sell
24,000
-2,000
-8% -$45.5K 0.01% 393
2016
Q2 		$534K Buy
+26,000
New +$468K 0.01% 379

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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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Chartwell Investment Partners's GEN Position: Q4 2016 in Review

Chartwell Investment Partners sold out of Gen Digital (GEN) in Q4 2016, closing a stake of 24,000 shares — an estimated $602K sold.

Chartwell Investment Partners first reported a position in GEN in Q2 2016 and held it in 2 quarters. The position peaked at $602K in Q3 2016. 540 funds tracked by Wall St. Rank hold GEN as of Q4 2016.

  • Chartwell Investment Partners reported no remaining Gen Digital position as of Q4 2016 after selling out during the quarter.
  • Chartwell Investment Partners sold 24,000 Gen Digital shares in Q4 2016, an estimated $602K.
  • Chartwell Investment Partners first reported a position in Gen Digital in Q2 2016 and held it in 2 quarters.
  • Chartwell Investment Partners's Gen Digital position peaked at $602K in Q3 2016.
  • 540 funds tracked by Wall St. Rank held Gen Digital as of Q4 2016.

Based on Chartwell Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.