CIBC Asset Management
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CIBC Asset Management’s Genesco GCO Stock Holding History

CIBC Asset Management’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
2015
Q2 		– Sell
-2,817
Closed -$201K – 982
2015
Q1 		$201K Buy
2,817
+74
+3% +$5.37K ﹤0.01% 909
2014
Q4 		$210K Sell
2,743
-95
-3% -$7.21K ﹤0.01% 872
2014
Q3 		$212K Buy
+2,838
New +$226K ﹤0.01% 893
2014
Q2 		– Sell
-2,838
Closed -$212K – 846
2014
Q1 		$212K Buy
+2,838
New +$206K ﹤0.01% 924
2013
Q3 		– Sell
-3,378
Closed -$226K – 834
2013
Q2 		$226K Buy
+3,378
New +$217K ﹤0.01% 794

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

CIBC Asset Management's GCO Position: Q2 2015 in Review

CIBC Asset Management sold out of Genesco (GCO) in Q2 2015, closing a stake of 2,817 shares — an estimated $201K sold.

CIBC Asset Management first reported a position in GCO in Q2 2013 and held it in 5 quarters. The position peaked at $226K in Q2 2013. 154 funds tracked by Wall St. Rank hold GCO as of Q2 2015.

  • CIBC Asset Management reported no remaining Genesco position as of Q2 2015 after selling out during the quarter.
  • CIBC Asset Management sold 2,817 Genesco shares in Q2 2015, an estimated $201K.
  • CIBC Asset Management first reported a position in Genesco in Q2 2013 and held it in 5 quarters.
  • CIBC Asset Management's Genesco position peaked at $226K in Q2 2013.
  • 154 funds tracked by Wall St. Rank held Genesco as of Q2 2015.

Based on CIBC Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.