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Dalton, Greiner, Hartman, Maher & Co’s Genesco GCO Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2016
Q3 		– Sell
-102,842
Closed -$6.61M – 180
2016
Q2 		$6.61M Sell
102,842
-73,314
-42% -$4.85M 0.41% 97
2016
Q1 		$12.7M Sell
176,156
-27,610
-14% -$1.78M 0.79% 72
2015
Q4 		$11.6M Buy
203,766
+10,042
+5% +$581K 0.66% 78
2015
Q3 		$11.1M Buy
193,724
+40,470
+26% +$2.51M 0.62% 82
2015
Q2 		$10.1M Buy
+153,254
New +$10.5M 0.52% 90

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's GCO Position: Q3 2016 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Genesco (GCO) in Q3 2016, closing a stake of 102,842 shares — an estimated $6.61M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in GCO in Q2 2015 and held it in 5 quarters. The position peaked at $12.7M in Q1 2016. 169 funds tracked by Wall St. Rank hold GCO as of Q3 2016.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Genesco position as of Q3 2016 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 102,842 Genesco shares in Q3 2016, an estimated $6.61M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Genesco in Q2 2015 and held it in 5 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Genesco position peaked at $12.7M in Q1 2016.
  • 169 funds tracked by Wall St. Rank held Genesco as of Q3 2016.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2016, filed 13 Oct 2016.