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Homrich & Berg’s Gen Digital GEN Stock Holding History

Homrich & Berg’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
-11,134
Closed -$205K – 270
2016
Q1 		$205K Sell
11,134
-2,680
-19% -$51.6K 0.02% 250
2015
Q4 		$290K Buy
13,814
+232
+2% +$4.72K 0.03% 202
2015
Q3 		$264K Buy
+13,582
New +$292K 0.03% 208

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

Homrich & Berg's GEN Position: Q2 2016 in Review

Homrich & Berg sold out of Gen Digital (GEN) in Q2 2016, closing a stake of 11,134 shares — an estimated $205K sold.

Homrich & Berg first reported a position in GEN in Q3 2015 and held it in 3 quarters. The position peaked at $290K in Q4 2015. 527 funds tracked by Wall St. Rank hold GEN as of Q2 2016.

  • Homrich & Berg reported no remaining Gen Digital position as of Q2 2016 after selling out during the quarter.
  • Homrich & Berg sold 11,134 Gen Digital shares in Q2 2016, an estimated $205K.
  • Homrich & Berg first reported a position in Gen Digital in Q3 2015 and held it in 3 quarters.
  • Homrich & Berg's Gen Digital position peaked at $290K in Q4 2015.
  • 527 funds tracked by Wall St. Rank held Gen Digital as of Q2 2016.

Based on Homrich & Berg's 13F filing for Q2 2016, filed 10 Aug 2016.