Glassman Wealth Services’s Genesis Healthcare, Inc. GEN Stock Holding History

Glassman Wealth Services’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
2019 Q2	–	Sell	-1,000,000	Closed	-$1.44M	–	1499
2019 Q1	$1.44M	Hold	1,000,000	–	–	0.63%	20
2018 Q4	$1.18M	Hold	1,000,000	–	–	0.63%	24
2018 Q3	$1.35M	Hold	1,000,000	–	–	0.62%	22
2018 Q2	$2.29M	Sell	1,000,000 -100,000	-9%	-$193K	1.14%	14
2018 Q1	$1.66M	Buy	+1,100,000	New	+$1.29M	1.03%	15

Other funds holding GEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

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

CPA

Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Glassman Wealth Services's GEN Position: Q2 2019 in Review

Glassman Wealth Services sold out of Genesis Healthcare, Inc. (GEN) in Q2 2019, closing a stake of 1,000,000 shares — an estimated $1.44M sold.

Glassman Wealth Services first reported a position in GEN in Q1 2018 and held it in 5 quarters. The position peaked at $2.29M in Q2 2018. 77 funds tracked by Wall St. Rank hold GEN as of Q2 2019.

Glassman Wealth Services reported no remaining Genesis Healthcare, Inc. position as of Q2 2019 after selling out during the quarter.
Glassman Wealth Services sold 1,000,000 Genesis Healthcare, Inc. shares in Q2 2019, an estimated $1.44M.
Glassman Wealth Services first reported a position in Genesis Healthcare, Inc. in Q1 2018 and held it in 5 quarters.
Glassman Wealth Services's Genesis Healthcare, Inc. position peaked at $2.29M in Q2 2018.
77 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q2 2019.

Based on Glassman Wealth Services's 13F filing for Q2 2019, filed 8 Aug 2019.