ID Management A/S’s Genesco GCO Stock Holding History

ID Management A/S’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
2014 Q4	–	Sell	-1,000	Closed	-$75K	–	283
2014 Q3	$75K	Buy	+1,000	New	+$79.8K	0.03%	239

Other funds holding GCO

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BIT

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

ID Management A/S's GCO Position: Q4 2014 in Review

ID Management A/S sold out of Genesco (GCO) in Q4 2014, closing a stake of 1,000 shares — an estimated $75K sold.

ID Management A/S first reported a position in GCO in Q3 2014 and held it in 1 quarter. The position peaked at $75K in Q3 2014. 147 funds tracked by Wall St. Rank hold GCO as of Q4 2014.

ID Management A/S reported no remaining Genesco position as of Q4 2014 after selling out during the quarter.
ID Management A/S sold 1,000 Genesco shares in Q4 2014, an estimated $75K.
ID Management A/S first reported a position in Genesco in Q3 2014 and held it in 1 quarter.
ID Management A/S's Genesco position peaked at $75K in Q3 2014.
147 funds tracked by Wall St. Rank held Genesco as of Q4 2014.

Based on ID Management A/S's 13F filing for Q4 2014, filed 6 Jan 2015.