HCM
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Herndon Capital Management’s Gen Digital GEN Stock Holding History

Herndon Capital 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
Q4 		– Sell
-56
Closed -$1K – 348
2016
Q3 		$1K Sell
56
-49,663
-100% -$1.13M ﹤0.01% 467
2016
Q2 		$1.02M Sell
49,719
-2,743
-5% -$49.4K 0.04% 54
2016
Q1 		$964K Sell
52,462
-6,797
-11% -$131K 0.02% 97
2015
Q4 		$1.24M Sell
59,259
-32,085
-35% -$653K 0.03% 89
2015
Q3 		$1.78M Sell
91,344
-41,511
-31% -$893K 0.03% 71
2015
Q2 		$3.09M Buy
132,855
+3,432
+3% +$83.7K 0.05% 67
2015
Q1 		$3.02M Sell
129,423
-70,898
-35% -$1.77M 0.05% 69
2014
Q4 		$5.14M Buy
200,321
+12,604
+7% +$313K 0.07% 56
2014
Q3 		$4.41M Sell
187,717
-19,260
-9% -$459K 0.06% 61
2014
Q2 		$4.74M Buy
206,977
+24,341
+13% +$517K 0.06% 68
2014
Q1 		$3.65M Sell
182,636
-52,178
-22% -$1.12M 0.05% 71
2013
Q4 		$5.54M Buy
234,814
+17,463
+8% +$408K 0.07% 61
2013
Q3 		$5.38M Sell
217,351
-38,649
-15% -$970K 0.07% 58
2013
Q2 		$5.75M Buy
+256,000
New +$6.02M 0.09% 62

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