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Dalton, Greiner, Hartman, Maher & Co’s Gen Digital GEN Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q1 		– Sell
-56,391
Closed -$1.33M – 186
2013
Q4 		$1.33M Buy
56,391
+6,548
+13% +$153K 0.08% 146
2013
Q3 		$1.23M Buy
49,843
+382
+0.8% +$9.59K 0.08% 139
2013
Q2 		$1.11M Buy
+49,461
New +$1.16M 0.09% 141

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's GEN Position: Q1 2014 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Gen Digital (GEN) in Q1 2014, closing a stake of 56,391 shares — an estimated $1.33M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in GEN in Q2 2013 and held it in 3 quarters. The position peaked at $1.33M in Q4 2013. 530 funds tracked by Wall St. Rank hold GEN as of Q1 2014.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Gen Digital position as of Q1 2014 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 56,391 Gen Digital shares in Q1 2014, an estimated $1.33M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Gen Digital in Q2 2013 and held it in 3 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Gen Digital position peaked at $1.33M in Q4 2013.
  • 530 funds tracked by Wall St. Rank held Gen Digital as of Q1 2014.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2014, filed 10 Apr 2014.