Killen Group’s Gen Digital GEN Stock Holding History

Killen Group’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 Q1	$7.13M	Buy	387,729 +149,840	+63%	+$2.88M	0.82%	38
2015 Q4	$5M	Sell	237,889 -39,765	-14%	-$809K	0.52%	72
2015 Q3	$5.41M	Sell	277,654 -204,390	-42%	-$4.4M	0.5%	68
2015 Q2	$11.2M	Sell	482,044 -85,625	-15%	-$2.09M	0.85%	61
2015 Q1	$13.3M	Sell	567,669 -194,331	-26%	-$4.85M	0.95%	52
2014 Q4	$19.5M	Sell	762,000 -105,000	-12%	-$2.61M	1.28%	32
2014 Q3	$20.4M	Sell	867,000 -170,000	-16%	-$4.05M	1.13%	34
2014 Q2	$23.7M	Buy	1,037,000 +325,000	+46%	+$6.91M	1.24%	25
2014 Q1	$14.2M	Buy	+712,000	New	+$15.2M	0.78%	69

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

AIG

American International Group New York $609M AUM 23.67% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Killen Group's GEN Position: Q1 2016 in Review

Killen Group increased its Gen Digital (GEN) stake by 63% in Q1 2016, buying an estimated $2.88M and bringing the position to 387,729 shares worth $7.13M. The position accounts for 0.82% of the portfolio, ranked #38.

Killen Group first reported a position in GEN in Q1 2014 and has held it in 9 quarters since. The position peaked at $23.7M in Q2 2014. 531 funds tracked by Wall St. Rank hold GEN as of Q1 2016.

Killen Group held 387,729 shares of Gen Digital worth $7.13M as of Q1 2016.
Killen Group bought 149,840 Gen Digital shares in Q1 2016, an estimated $2.88M.
Gen Digital made up 0.82% of Killen Group's portfolio in Q1 2016, its #38 holding.
Killen Group first reported a position in Gen Digital in Q1 2014 and has held it in 9 quarters since.
Killen Group's Gen Digital position peaked at $23.7M in Q2 2014.
531 funds tracked by Wall St. Rank held Gen Digital as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.