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Index Management Solutions’s Genesco GCO Stock Holding History

Index Management Solutions’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
-3,235
Closed -$242K – 872
2014
Q3 		$242K Buy
3,235
+190
+6% +$15.2K 0.03% 560
2014
Q2 		$250K Buy
3,045
+2,111
+226% +$161K 0.03% 514
2014
Q1 		$70K Buy
+934
New +$67.8K 0.01% 607

Other funds holding GCO

Fidelity Investments
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
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

Index Management Solutions's GCO Position: Q4 2014 in Review

Index Management Solutions sold out of Genesco (GCO) in Q4 2014, closing a stake of 3,235 shares — an estimated $242K sold.

Index Management Solutions first reported a position in GCO in Q1 2014 and held it in 3 quarters. The position peaked at $250K in Q2 2014. 147 funds tracked by Wall St. Rank hold GCO as of Q4 2014.

  • Index Management Solutions reported no remaining Genesco position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 3,235 Genesco shares in Q4 2014, an estimated $242K.
  • Index Management Solutions first reported a position in Genesco in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Genesco position peaked at $250K in Q2 2014.
  • 147 funds tracked by Wall St. Rank held Genesco as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.