Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Gen Digital GEN Stock Holding History

Fuller & Thaler 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
2016
Q2 		– Sell
-4,500
Closed -$83K – 811
2016
Q1 		$83K Sell
4,500
-1,100
-20% -$21.2K ﹤0.01% 460
2015
Q4 		$118K Hold
5,600
– – ﹤0.01% 462
2015
Q3 		$109K Buy
5,600
+200
+4% +$4.3K ﹤0.01% 470
2015
Q2 		$126K Sell
5,400
-3,000
-36% -$73.2K ﹤0.01% 477
2015
Q1 		$196K Buy
8,400
+4,600
+121% +$115K 0.01% 407
2014
Q4 		$97K Buy
3,800
+100
+3% +$2.49K ﹤0.01% 489
2014
Q3 		$87K Buy
+3,700
New +$88.1K ﹤0.01% 559
2014
Q1 		– Sell
-4,100
Closed -$97K – 686
2013
Q4 		$97K Sell
4,100
-10,900
-73% -$255K 0.01% 530
2013
Q3 		$371K Buy
15,000
+8,400
+127% +$211K 0.02% 315
2013
Q2 		$148K Buy
+6,600
New +$155K 0.01% 404

Other funds holding GEN

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Fuller & Thaler Asset Management's GEN Position: Q2 2016 in Review

Fuller & Thaler Asset Management sold out of Gen Digital (GEN) in Q2 2016, closing a stake of 4,500 shares — an estimated $83K sold.

Fuller & Thaler Asset Management first reported a position in GEN in Q2 2013 and held it in 10 quarters. The position peaked at $371K in Q3 2013. 527 funds tracked by Wall St. Rank hold GEN as of Q2 2016.

  • Fuller & Thaler Asset Management reported no remaining Gen Digital position as of Q2 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 4,500 Gen Digital shares in Q2 2016, an estimated $83K.
  • Fuller & Thaler Asset Management first reported a position in Gen Digital in Q2 2013 and held it in 10 quarters.
  • Fuller & Thaler Asset Management's Gen Digital position peaked at $371K in Q3 2013.
  • 527 funds tracked by Wall St. Rank held Gen Digital as of Q2 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.