Holt Capital Partners’s Gen Digital GEN Stock Holding History

Holt Capital Partners’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
2015 Q1	–	Sell	-250	Closed	-$6K	–	241
2014 Q4	$6K	Buy	+250	New	+$6.22K	﹤0.01%	238

Other funds holding GEN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Holt Capital Partners's GEN Position: Q1 2015 in Review

Holt Capital Partners sold out of Gen Digital (GEN) in Q1 2015, closing a stake of 250 shares — an estimated $6K sold.

Holt Capital Partners first reported a position in GEN in Q4 2014 and held it in 1 quarter. The position peaked at $6K in Q4 2014. 558 funds tracked by Wall St. Rank hold GEN as of Q1 2015.

Holt Capital Partners reported no remaining Gen Digital position as of Q1 2015 after selling out during the quarter.
Holt Capital Partners sold 250 Gen Digital shares in Q1 2015, an estimated $6K.
Holt Capital Partners first reported a position in Gen Digital in Q4 2014 and held it in 1 quarter.
Holt Capital Partners's Gen Digital position peaked at $6K in Q4 2014.
558 funds tracked by Wall St. Rank held Gen Digital as of Q1 2015.

Based on Holt Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.