Joel Isaacson & Co’s Gen Digital GEN Stock Holding History

Joel Isaacson & Co’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	-1,100	Closed	-$20K	–	740
2016 Q1	$20K	Hold	1,100	–	–	﹤0.01%	485
2015 Q4	$23K	Hold	1,100	–	–	0.01%	444
2015 Q3	$21K	Hold	1,100	–	–	0.01%	468
2015 Q2	$26K	Hold	1,100	–	–	0.01%	460
2015 Q1	$26K	Hold	1,100	–	–	0.01%	449
2014 Q4	$28K	Buy	+1,100	New	+$27.4K	0.01%	389

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

Joel Isaacson & Co's GEN Position: Q2 2016 in Review

Joel Isaacson & Co sold out of Gen Digital (GEN) in Q2 2016, closing a stake of 1,100 shares — an estimated $20K sold.

Joel Isaacson & Co first reported a position in GEN in Q4 2014 and held it in 6 quarters. The position peaked at $28K in Q4 2014. 527 funds tracked by Wall St. Rank hold GEN as of Q2 2016.

Joel Isaacson & Co reported no remaining Gen Digital position as of Q2 2016 after selling out during the quarter.
Joel Isaacson & Co sold 1,100 Gen Digital shares in Q2 2016, an estimated $20K.
Joel Isaacson & Co first reported a position in Gen Digital in Q4 2014 and held it in 6 quarters.
Joel Isaacson & Co's Gen Digital position peaked at $28K in Q4 2014.
527 funds tracked by Wall St. Rank held Gen Digital as of Q2 2016.

Based on Joel Isaacson & Co's 13F filing for Q2 2016, filed 22 Jul 2016.