HFS
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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 $182B AUM 14.68% 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 $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $871B AUM 31.28% 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