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Eagle Asset Management’s Gen Digital GEN Stock Holding History

Eagle Asset 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
2017
Q3 		– Sell
-54,588
Closed -$1.54M – 630
2017
Q2 		$1.54M Sell
54,588
-48,111
-47% -$1.46M 0.01% 565
2017
Q1 		$3.15M Sell
102,699
-4,410
-4% -$125K 0.02% 491
2016
Q4 		$2.56M Sell
107,109
-1,712
-2% -$42K 0.02% 515
2016
Q3 		$2.73M Buy
+108,821
New +$2.47M 0.02% 516

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Eagle Asset Management's GEN Position: Q3 2017 in Review

Eagle Asset Management sold out of Gen Digital (GEN) in Q3 2017, closing a stake of 54,588 shares — an estimated $1.54M sold.

Eagle Asset Management first reported a position in GEN in Q3 2016 and held it in 4 quarters. The position peaked at $3.15M in Q1 2017. 519 funds tracked by Wall St. Rank hold GEN as of Q3 2017.

  • Eagle Asset Management reported no remaining Gen Digital position as of Q3 2017 after selling out during the quarter.
  • Eagle Asset Management sold 54,588 Gen Digital shares in Q3 2017, an estimated $1.54M.
  • Eagle Asset Management first reported a position in Gen Digital in Q3 2016 and held it in 4 quarters.
  • Eagle Asset Management's Gen Digital position peaked at $3.15M in Q1 2017.
  • 519 funds tracked by Wall St. Rank held Gen Digital as of Q3 2017.

Based on Eagle Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.