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Gerald L. Ray & Associates’s Genesco GCO Stock Holding History

Gerald L. Ray & Associates’s Portfolio GCO Stock Details GCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$673K Buy
25,309
+1,288
+5% +$36.4K 0.08% 200
2017
Q2 		$814K Hold
24,021
– – 0.11% 172
2017
Q1 		$1.33M Hold
24,021
– – 0.18% 116
2016
Q4 		$1.49M Hold
24,021
– – 0.22% 104
2016
Q3 		$1.31M Buy
24,021
+3,160
+15% +$199K 0.2% 112
2016
Q2 		$1.34M Hold
20,861
– – 0.21% 101
2016
Q1 		$1.51M Buy
+20,861
New +$1.35M 0.24% 87

Other funds holding GCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Gerald L. Ray & Associates's GCO Position: Q3 2017 in Review

Gerald L. Ray & Associates increased its Genesco (GCO) stake by 5.4% in Q3 2017, buying an estimated $36.4K and bringing the position to 25,309 shares worth $673K. The position accounts for 0.08% of the portfolio, ranked #200.

Gerald L. Ray & Associates first reported a position in GCO in Q1 2016 and has held it in 7 quarters since. The position peaked at $1.51M in Q1 2016. 148 funds tracked by Wall St. Rank hold GCO as of Q3 2017.

  • Gerald L. Ray & Associates held 25,309 shares of Genesco worth $673K as of Q3 2017.
  • Gerald L. Ray & Associates bought 1,288 Genesco shares in Q3 2017, an estimated $36.4K.
  • Genesco made up 0.08% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #200 holding.
  • Gerald L. Ray & Associates first reported a position in Genesco in Q1 2016 and has held it in 7 quarters since.
  • Gerald L. Ray & Associates's Genesco position peaked at $1.51M in Q1 2016.
  • 148 funds tracked by Wall St. Rank held Genesco as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.