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HL Financial Services’s Gen Digital GEN Stock Holding History

HL Financial 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
2016
Q2 		– Sell
-12,207
Closed -$224K – 664
2016
Q1 		$224K Sell
12,207
-1,266
-9% -$24.4K 0.01% 590
2015
Q4 		$283K Sell
13,473
-26,182
-66% -$533K 0.01% 548
2015
Q3 		$772K Buy
39,655
+108
+0.3% +$2.32K 0.02% 317
2015
Q2 		$920K Buy
39,547
+9,678
+32% +$236K 0.02% 328
2015
Q1 		$698K Buy
29,869
+6,322
+27% +$158K 0.02% 379
2014
Q4 		$604K Buy
23,547
+2,193
+10% +$54.5K 0.02% 385
2014
Q3 		$502K Buy
21,354
+3,476
+19% +$82.8K 0.01% 415
2014
Q2 		$409K Buy
17,878
+912
+5% +$19.4K 0.01% 468
2014
Q1 		$339K Buy
16,966
+2,048
+14% +$43.8K 0.01% 493
2013
Q4 		$352K Buy
14,918
+2,105
+16% +$49.2K 0.01% 465
2013
Q3 		$317K Buy
+12,813
New +$322K 0.01% 450

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HL Financial Services's GEN Position: Q2 2016 in Review

HL Financial Services sold out of Gen Digital (GEN) in Q2 2016, closing a stake of 12,207 shares — an estimated $224K sold.

HL Financial Services first reported a position in GEN in Q3 2013 and held it in 11 quarters. The position peaked at $920K in Q2 2015. 528 funds tracked by Wall St. Rank hold GEN as of Q2 2016.

  • HL Financial Services reported no remaining Gen Digital position as of Q2 2016 after selling out during the quarter.
  • HL Financial Services sold 12,207 Gen Digital shares in Q2 2016, an estimated $224K.
  • HL Financial Services first reported a position in Gen Digital in Q3 2013 and held it in 11 quarters.
  • HL Financial Services's Gen Digital position peaked at $920K in Q2 2015.
  • 528 funds tracked by Wall St. Rank held Gen Digital as of Q2 2016.

Based on HL Financial Services's 13F filing for Q2 2016, filed 26 Jul 2016.