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HHG & Company’s Gen Digital GEN Stock Holding History

HHG & Company’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
Q1 		– Sell
-36,947
Closed -$776K – 139
2015
Q4 		$776K Sell
36,947
-305
-0.8% -$6.2K 0.21% 104
2015
Q3 		$725K Sell
37,252
-295
-0.8% -$6.35K 0.22% 104
2015
Q2 		$873K Sell
37,547
-335
-0.9% -$8.17K 0.25% 101
2015
Q1 		$885K Sell
37,882
-1,163
-3% -$29K 0.23% 100
2014
Q4 		$1M Buy
+39,045
New +$971K 0.24% 103

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 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 $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HHG & Company's GEN Position: Q1 2016 in Review

HHG & Company sold out of Gen Digital (GEN) in Q1 2016, closing a stake of 36,947 shares — an estimated $776K sold.

HHG & Company first reported a position in GEN in Q4 2014 and held it in 5 quarters. The position peaked at $1M in Q4 2014. 532 funds tracked by Wall St. Rank hold GEN as of Q1 2016.

  • HHG & Company reported no remaining Gen Digital position as of Q1 2016 after selling out during the quarter.
  • HHG & Company sold 36,947 Gen Digital shares in Q1 2016, an estimated $776K.
  • HHG & Company first reported a position in Gen Digital in Q4 2014 and held it in 5 quarters.
  • HHG & Company's Gen Digital position peaked at $1M in Q4 2014.
  • 532 funds tracked by Wall St. Rank held Gen Digital as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.