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Hillcrest Asset Management’s Genesco GCO Stock Holding History

Hillcrest Asset Management’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
2015
Q1 		– Sell
-76,675
Closed -$5.88M – 50
2014
Q4 		$5.88M Buy
76,675
+719
+0.9% +$54.6K 1.82% 37
2014
Q3 		$5.68M Buy
+75,956
New +$6.06M 1.9% 36

Other funds holding GCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hillcrest Asset Management's GCO Position: Q1 2015 in Review

Hillcrest Asset Management sold out of Genesco (GCO) in Q1 2015, closing a stake of 76,675 shares — an estimated $5.88M sold.

Hillcrest Asset Management first reported a position in GCO in Q3 2014 and held it in 2 quarters. The position peaked at $5.88M in Q4 2014. 158 funds tracked by Wall St. Rank hold GCO as of Q1 2015.

  • Hillcrest Asset Management reported no remaining Genesco position as of Q1 2015 after selling out during the quarter.
  • Hillcrest Asset Management sold 76,675 Genesco shares in Q1 2015, an estimated $5.88M.
  • Hillcrest Asset Management first reported a position in Genesco in Q3 2014 and held it in 2 quarters.
  • Hillcrest Asset Management's Genesco position peaked at $5.88M in Q4 2014.
  • 158 funds tracked by Wall St. Rank held Genesco as of Q1 2015.

Based on Hillcrest Asset Management's 13F filing for Q1 2015, filed 26 May 2015.