CB
GEN

Community Bank’s Genesis Healthcare, Inc. GEN Stock Holding History

Community Bank’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
2019
Q4 		– Sell
-500
Closed -$1K – 454
2019
Q3 		$1K Hold
500
– – ﹤0.01% 427
2019
Q2 		$1K Hold
500
– – ﹤0.01% 436
2019
Q1 		$1K Hold
500
– – ﹤0.01% 462
2018
Q4 		$1K Hold
500
– – ﹤0.01% 478
2018
Q3 		$1K Buy
+500
New +$792 ﹤0.01% 519

Other funds holding GEN

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Community Bank's GEN Position: Q4 2019 in Review

Community Bank sold out of Genesis Healthcare, Inc. (GEN) in Q4 2019, closing a stake of 500 shares — an estimated $1K sold.

Community Bank first reported a position in GEN in Q3 2018 and held it in 5 quarters. The position peaked at $1K in Q3 2019. 69 funds tracked by Wall St. Rank hold GEN as of Q4 2019.

  • Community Bank reported no remaining Genesis Healthcare, Inc. position as of Q4 2019 after selling out during the quarter.
  • Community Bank sold 500 Genesis Healthcare, Inc. shares in Q4 2019, an estimated $1K.
  • Community Bank first reported a position in Genesis Healthcare, Inc. in Q3 2018 and held it in 5 quarters.
  • Community Bank's Genesis Healthcare, Inc. position peaked at $1K in Q3 2019.
  • 69 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q4 2019.

Based on Community Bank's 13F filing for Q4 2019, filed 5 Feb 2020.