First Allied Asset Management’s Gen Digital GEN Stock Holding History

First Allied 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
2015 Q2	–	Sell	-298,818	Closed	-$7.01M	–	43
2015 Q1	$7.01M	Sell	298,818 -13,899	-4%	-$347K	0.99%	39
2014 Q4	$8.09M	Sell	312,717 -14,796	-5%	-$368K	1.13%	24
2014 Q3	$7.77M	Buy	327,513 +5,827	+2%	+$139K	1.04%	27
2014 Q2	$7.4M	Buy	+321,686	New	+$6.84M	1.09%	27

Other funds holding GEN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

First Allied Asset Management's GEN Position: Q2 2015 in Review

First Allied Asset Management sold out of Gen Digital (GEN) in Q2 2015, closing a stake of 298,818 shares — an estimated $7.01M sold.

First Allied Asset Management first reported a position in GEN in Q2 2014 and held it in 4 quarters. The position peaked at $8.09M in Q4 2014. 549 funds tracked by Wall St. Rank hold GEN as of Q2 2015.

First Allied Asset Management reported no remaining Gen Digital position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 298,818 Gen Digital shares in Q2 2015, an estimated $7.01M.
First Allied Asset Management first reported a position in Gen Digital in Q2 2014 and held it in 4 quarters.
First Allied Asset Management's Gen Digital position peaked at $8.09M in Q4 2014.
549 funds tracked by Wall St. Rank held Gen Digital as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.