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FineMark National Bank & Trust’s Gen Digital GEN Stock Holding History

FineMark National Bank & Trust’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
Q1 		– Sell
-2,932
Closed -$70K – 610
2016
Q4 		$70K Sell
2,932
-4
-0.1% -$98 0.01% 560
2016
Q3 		$74K Sell
2,936
-178
-6% -$4.05K 0.01% 527
2016
Q2 		$64K Sell
3,114
-383
-11% -$6.89K 0.01% 533
2016
Q1 		$64K Buy
3,497
+3,443
+6,376% +$66.2K 0.01% 517
2015
Q4 		$1K Sell
54
-139
-72% -$2.83K ﹤0.01% 1264
2015
Q3 		$4K Buy
193
+87
+82% +$1.87K ﹤0.01% 1117
2015
Q2 		$2K Hold
106
– – ﹤0.01% 1246
2015
Q1 		$2K Sell
106
-145
-58% -$3.62K ﹤0.01% 1249
2014
Q4 		$7K Buy
251
+176
+235% +$4.38K ﹤0.01% 1082
2014
Q3 		$2K Hold
75
– – ﹤0.01% 1252
2014
Q2 		$2K Sell
75
-7,400
-99% -$157K ﹤0.01% 1283
2014
Q1 		$149K Sell
7,475
-4,208
-36% -$90K 0.03% 369
2013
Q4 		$275K Buy
11,683
+8,820
+308% +$206K 0.06% 267
2013
Q3 		$71K Hold
2,863
– – 0.02% 490
2013
Q2 		$64K Buy
+2,863
New +$67.4K 0.02% 505

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

FineMark National Bank & Trust's GEN Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Gen Digital (GEN) in Q1 2017, closing a stake of 2,932 shares — an estimated $70K sold.

FineMark National Bank & Trust first reported a position in GEN in Q2 2013 and held it in 15 quarters. The position peaked at $275K in Q4 2013. 526 funds tracked by Wall St. Rank hold GEN as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Gen Digital position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 2,932 Gen Digital shares in Q1 2017, an estimated $70K.
  • FineMark National Bank & Trust first reported a position in Gen Digital in Q2 2013 and held it in 15 quarters.
  • FineMark National Bank & Trust's Gen Digital position peaked at $275K in Q4 2013.
  • 526 funds tracked by Wall St. Rank held Gen Digital as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.