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Euclid Advisors’s Gen Digital GEN Stock Holding History

Euclid Advisors’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
Q3 		– Sell
-26,833
Closed -$551K – 196
2016
Q2 		$551K Sell
26,833
-13,880
-34% -$250K 0.02% 372
2016
Q1 		$748K Sell
40,713
-8,740
-18% -$168K 0.03% 356
2015
Q4 		$1.04M Buy
+49,453
New +$1.01M 0.03% 326
2015
Q3 		– Sell
-21,817
Closed -$507K – 311
2015
Q2 		$507K Buy
+21,817
New +$532K 0.01% 395
2015
Q1 		– Sell
-249,056
Closed -$6.39M – 351
2014
Q4 		$6.39M Buy
249,056
+20,530
+9% +$511K 0.06% 262
2014
Q3 		$5.37M Buy
228,526
+11,110
+5% +$265K 0.04% 357
2014
Q2 		$4.98M Sell
217,416
-61,990
-22% -$1.32M 0.03% 367
2014
Q1 		$5.58M Buy
279,406
+72,030
+35% +$1.54M 0.04% 305
2013
Q4 		$4.89M Sell
207,376
-9,900
-5% -$231K 0.04% 366
2013
Q3 		$5.38M Buy
+217,276
New +$5.45M 0.05% 307

Other funds holding GEN

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Euclid Advisors's GEN Position: Q3 2016 in Review

Euclid Advisors sold out of Gen Digital (GEN) in Q3 2016, closing a stake of 26,833 shares — an estimated $551K sold.

Euclid Advisors first reported a position in GEN in Q3 2013 and held it in 10 quarters. The position peaked at $6.39M in Q4 2014. 530 funds tracked by Wall St. Rank hold GEN as of Q3 2016.

  • Euclid Advisors reported no remaining Gen Digital position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 26,833 Gen Digital shares in Q3 2016, an estimated $551K.
  • Euclid Advisors first reported a position in Gen Digital in Q3 2013 and held it in 10 quarters.
  • Euclid Advisors's Gen Digital position peaked at $6.39M in Q4 2014.
  • 530 funds tracked by Wall St. Rank held Gen Digital as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.