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Community Financial System’s Gen Digital GEN Stock Holding History

Community Financial System’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
2014
Q3 		$29K Hold
1,250
– – 0.01% 262
2014
Q2 		$29K Hold
1,250
– – 0.01% 267
2014
Q1 		$25K Sell
1,250
-1,205
-49% -$25.8K 0.01% 279
2013
Q4 		$58K Hold
2,455
– – 0.01% 230
2013
Q3 		$61K Hold
2,455
– – 0.01% 219
2013
Q2 		$55K Buy
+2,455
New +$57.8K 0.02% 212

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Community Financial System's GEN Position: Q3 2014 in Review

Community Financial System held its Gen Digital (GEN) position steady in Q3 2014 at 1,250 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #262.

Community Financial System first reported a position in GEN in Q2 2013 and has held it in 6 quarters since. The position peaked at $61K in Q3 2013. 550 funds tracked by Wall St. Rank hold GEN as of Q3 2014.

  • Community Financial System held 1,250 shares of Gen Digital worth $29K as of Q3 2014.
  • Community Financial System left its Gen Digital share count unchanged in Q3 2014.
  • Gen Digital made up 0.01% of Community Financial System's portfolio in Q3 2014, its #262 holding.
  • Community Financial System first reported a position in Gen Digital in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Gen Digital position peaked at $61K in Q3 2013.
  • 550 funds tracked by Wall St. Rank held Gen Digital as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.