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Dean Investment Associates’s Gen Digital GEN Stock Holding History

Dean Investment Associates’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
2015
Q1 		– Sell
-17,469
Closed -$448K – 230
2014
Q4 		$448K Sell
17,469
-1,115
-6% -$27.7K 0.1% 194
2014
Q3 		$437K Sell
18,584
-52
-0.3% -$1.24K 0.11% 199
2014
Q2 		$427K Buy
+18,636
New +$396K 0.1% 206

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dean Investment Associates's GEN Position: Q1 2015 in Review

Dean Investment Associates sold out of Gen Digital (GEN) in Q1 2015, closing a stake of 17,469 shares — an estimated $448K sold.

Dean Investment Associates first reported a position in GEN in Q2 2014 and held it in 3 quarters. The position peaked at $448K in Q4 2014. 558 funds tracked by Wall St. Rank hold GEN as of Q1 2015.

  • Dean Investment Associates reported no remaining Gen Digital position as of Q1 2015 after selling out during the quarter.
  • Dean Investment Associates sold 17,469 Gen Digital shares in Q1 2015, an estimated $448K.
  • Dean Investment Associates first reported a position in Gen Digital in Q2 2014 and held it in 3 quarters.
  • Dean Investment Associates's Gen Digital position peaked at $448K in Q4 2014.
  • 558 funds tracked by Wall St. Rank held Gen Digital as of Q1 2015.

Based on Dean Investment Associates's 13F filing for Q1 2015, filed 11 May 2015.