Investors Capital Advisory Services’s Gen Digital GEN Stock Holding History

Investors Capital Advisory 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	$320K	Sell	15,615 -2,267	-13%	-$40.8K	0.06%	409
2016 Q1	$328K	Buy	17,882 +896	+5%	+$17.2K	0.07%	390
2015 Q4	$356K	Buy	16,986 +1,911	+13%	+$38.9K	0.07%	390
2015 Q3	$293K	Buy	15,075 +586	+4%	+$12.6K	0.06%	446
2015 Q2	$336K	Sell	14,489 -61	-0.4%	-$1.49K	0.06%	436
2015 Q1	$339K	Buy	14,550 +1,356	+10%	+$33.9K	0.06%	423
2014 Q4	$338K	Sell	13,194 -46	-0.3%	-$1.14K	0.06%	401
2014 Q3	$311K	Buy	13,240 +2,080	+19%	+$49.5K	0.06%	417
2014 Q2	$255K	Buy	+11,160	New	+$237K	0.04%	506

Other funds holding GEN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Investors Capital Advisory Services's GEN Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Gen Digital (GEN) stake by 13% in Q2 2016, selling an estimated $40.8K and leaving 15,615 shares worth $320K. The position accounts for 0.06% of the portfolio, ranked #409.

Investors Capital Advisory Services first reported a position in GEN in Q2 2014 and has held it in 9 quarters since. The position peaked at $356K in Q4 2015. 527 funds tracked by Wall St. Rank hold GEN as of Q2 2016.

Investors Capital Advisory Services held 15,615 shares of Gen Digital worth $320K as of Q2 2016.
Investors Capital Advisory Services sold 2,267 Gen Digital shares in Q2 2016, an estimated $40.8K.
Gen Digital made up 0.06% of Investors Capital Advisory Services's portfolio in Q2 2016, its #409 holding.
Investors Capital Advisory Services first reported a position in Gen Digital in Q2 2014 and has held it in 9 quarters since.
Investors Capital Advisory Services's Gen Digital position peaked at $356K in Q4 2015.
527 funds tracked by Wall St. Rank held Gen Digital as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.