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Dean Investment Associates’s Genesco GCO Stock Holding History

Dean Investment Associates’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
2015
Q4 		– Sell
-30,585
Closed -$1.75M – 216
2015
Q3 		$1.75M Buy
30,585
+12,095
+65% +$751K 0.39% 108
2015
Q2 		$1.22M Buy
18,490
+600
+3% +$41.2K 0.28% 127
2015
Q1 		$1.27M Sell
17,890
-246
-1% -$17.8K 0.3% 121
2014
Q4 		$1.39M Sell
18,136
-14,155
-44% -$1.07M 0.32% 109
2014
Q3 		$2.41M Sell
32,291
-1,525
-5% -$122K 0.59% 65
2014
Q2 		$2.78M Buy
33,816
+1,330
+4% +$102K 0.64% 61
2014
Q1 		$2.42M Sell
32,486
-7,480
-19% -$543K 0.58% 67
2013
Q4 		$2.92M Buy
39,966
+51
+0.1% +$3.56K 0.7% 52
2013
Q3 		$2.62M Buy
39,915
+9,570
+32% +$655K 0.68% 51
2013
Q2 		$2.03M Buy
+30,345
New +$1.95M 0.58% 53

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Dean Investment Associates's GCO Position: Q4 2015 in Review

Dean Investment Associates sold out of Genesco (GCO) in Q4 2015, closing a stake of 30,585 shares — an estimated $1.75M sold.

Dean Investment Associates first reported a position in GCO in Q2 2013 and held it in 10 quarters. The position peaked at $2.92M in Q4 2013. 156 funds tracked by Wall St. Rank hold GCO as of Q4 2015.

  • Dean Investment Associates reported no remaining Genesco position as of Q4 2015 after selling out during the quarter.
  • Dean Investment Associates sold 30,585 Genesco shares in Q4 2015, an estimated $1.75M.
  • Dean Investment Associates first reported a position in Genesco in Q2 2013 and held it in 10 quarters.
  • Dean Investment Associates's Genesco position peaked at $2.92M in Q4 2013.
  • 156 funds tracked by Wall St. Rank held Genesco as of Q4 2015.

Based on Dean Investment Associates's 13F filing for Q4 2015, filed 10 Feb 2016.