Guardian Investor Services’s Gen Digital GEN Stock Holding History

Guardian Investor 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
2015 Q1	$110K	Sell	4,713 -53	-1%	-$1.32K	0.09%	271
2014 Q4	$122K	Sell	4,766 -138	-3%	-$3.43K	0.1%	253
2014 Q3	$115K	Sell	4,904 -240	-5%	-$5.72K	0.09%	252
2014 Q2	$118K	Sell	5,144 -224	-4%	-$4.76K	0.09%	266
2014 Q1	$107K	Sell	5,368 -230	-4%	-$4.92K	0.08%	291
2013 Q4	$132K	Buy	5,598 +17	+0.3%	+$397	0.1%	232
2013 Q3	$138K	Sell	5,581 -18	-0.3%	-$452	0.12%	209
2013 Q2	$126K	Buy	+5,599	New	+$132K	0.11%	225

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

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

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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Guardian Investor Services's GEN Position: Q1 2015 in Review

Guardian Investor Services reduced its Gen Digital (GEN) stake by 1.1% in Q1 2015, selling an estimated $1.32K and leaving 4,713 shares worth $110K. The position accounts for 0.09% of the portfolio, ranked #271.

Guardian Investor Services first reported a position in GEN in Q2 2013 and has held it in 8 quarters since. The position peaked at $138K in Q3 2013. 559 funds tracked by Wall St. Rank hold GEN as of Q1 2015.

Guardian Investor Services held 4,713 shares of Gen Digital worth $110K as of Q1 2015.
Guardian Investor Services sold 53 Gen Digital shares in Q1 2015, an estimated $1.32K.
Gen Digital made up 0.09% of Guardian Investor Services's portfolio in Q1 2015, its #271 holding.
Guardian Investor Services first reported a position in Gen Digital in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Gen Digital position peaked at $138K in Q3 2013.
559 funds tracked by Wall St. Rank held Gen Digital as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.