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Financial Counselors Inc’s Gen Digital GEN Stock Holding History

Financial Counselors Inc’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
2014
Q3 		– Sell
-11,269
Closed -$258K – 439
2014
Q2 		$258K Sell
11,269
-91,271
-89% -$1.94M 0.02% 379
2014
Q1 		$2.05M Sell
102,540
-62,892
-38% -$1.35M 0.15% 180
2013
Q4 		$3.9M Buy
165,432
+88,770
+116% +$2.08M 0.29% 116
2013
Q3 		$1.9M Buy
76,662
+4,883
+7% +$123K 0.16% 167
2013
Q2 		$1.61M Buy
+71,779
New +$1.69M 0.13% 173

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Financial Counselors Inc's GEN Position: Q3 2014 in Review

Financial Counselors Inc sold out of Gen Digital (GEN) in Q3 2014, closing a stake of 11,269 shares — an estimated $258K sold.

Financial Counselors Inc first reported a position in GEN in Q2 2013 and held it in 5 quarters. The position peaked at $3.9M in Q4 2013. 551 funds tracked by Wall St. Rank hold GEN as of Q3 2014.

  • Financial Counselors Inc reported no remaining Gen Digital position as of Q3 2014 after selling out during the quarter.
  • Financial Counselors Inc sold 11,269 Gen Digital shares in Q3 2014, an estimated $258K.
  • Financial Counselors Inc first reported a position in Gen Digital in Q2 2013 and held it in 5 quarters.
  • Financial Counselors Inc's Gen Digital position peaked at $3.9M in Q4 2013.
  • 551 funds tracked by Wall St. Rank held Gen Digital as of Q3 2014.

Based on Financial Counselors Inc's 13F filing for Q3 2014, filed 7 Nov 2014.