Colony Group’s Gen Digital GEN Stock Holding History

Colony Group’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
2018 Q1	–	Sell	-150,638	Closed	-$4.23M	–	509
2017 Q4	$4.23M	Sell	150,638 -3,021	-2%	-$90.3K	0.26%	90
2017 Q3	$5.04M	Sell	153,659 -5,743	-4%	-$175K	0.34%	71
2017 Q2	$4.5M	Sell	159,402 -21,449	-12%	-$649K	0.32%	77
2017 Q1	$5.55M	Buy	180,851 +6,116	+4%	+$173K	0.52%	57
2016 Q4	$4.17M	Buy	174,735 +70,432	+68%	+$1.73M	0.45%	58
2016 Q3	$2.62M	Sell	104,303 -1,780	-2%	-$40.5K	0.29%	71
2016 Q2	$2.18M	Buy	+106,083	New	+$1.91M	0.24%	92
2016 Q1	–	Sell	-33	Closed	-$1K	–	390
2015 Q4	$1K	Sell	33 -218	-87%	-$4.43K	﹤0.01%	726
2015 Q3	$5K	Buy	251 +218	+661%	+$4.69K	﹤0.01%	677
2015 Q2	$1K	Hold	33	–	–	﹤0.01%	698
2015 Q1	$1K	Hold	33	–	–	﹤0.01%	682
2014 Q4	$1K	Hold	33	–	–	﹤0.01%	719
2014 Q3	$1K	Hold	33	–	–	﹤0.01%	755
2014 Q2	$1K	Sell	33 -2,600	-99%	-$55.3K	﹤0.01%	691
2014 Q1	$53K	Buy	2,633 +100	+4%	+$2.14K	0.01%	320
2013 Q4	$60K	Buy	+2,533	New	+$59.2K	0.01%	308

Other funds holding GEN

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return