DVM
GEN icon

Dreman Value Management’s Gen Digital GEN Stock Holding History

Dreman Value Management’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
2016
Q2 		– Sell
-1,770
Closed -$33K – 489
2016
Q1 		$33K Buy
+1,770
New +$34.1K ﹤0.01% 349
2015
Q4 		– Sell
-39,274
Closed -$765K – 270
2015
Q3 		$765K Buy
39,274
+1,002
+3% +$21.6K 0.08% 223
2015
Q2 		$890K Sell
38,272
-10,181
-21% -$248K 0.07% 214
2015
Q1 		$1.13M Buy
48,453
+13,330
+38% +$333K 0.1% 202
2014
Q4 		$901K Sell
35,123
-1,707
-5% -$42.5K 0.07% 222
2014
Q3 		$866K Buy
36,830
+10,384
+39% +$247K 0.07% 221
2014
Q2 		$606K Sell
26,446
-6,281
-19% -$133K 0.05% 225
2014
Q1 		$654K Buy
32,727
+6,631
+25% +$142K 0.05% 214
2013
Q4 		$699K Buy
26,096
+9,011
+53% +$211K 0.05% 218
2013
Q3 		$423K Buy
+17,085
New +$429K 0.04% 221

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return