Krilogy Financial’s Gen Digital GEN Stock Holding History

Krilogy Financial’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 Q3	–	Sell	-285	Closed	-$6K	–	747
2016 Q2	$6K	Buy	+285	New	+$5.13K	﹤0.01%	591

Other funds holding GEN

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

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Krilogy Financial's GEN Position: Q3 2016 in Review

Krilogy Financial sold out of Gen Digital (GEN) in Q3 2016, closing a stake of 285 shares — an estimated $6K sold.

Krilogy Financial first reported a position in GEN in Q2 2016 and held it in 1 quarter. The position peaked at $6K in Q2 2016. 529 funds tracked by Wall St. Rank hold GEN as of Q3 2016.

Krilogy Financial reported no remaining Gen Digital position as of Q3 2016 after selling out during the quarter.
Krilogy Financial sold 285 Gen Digital shares in Q3 2016, an estimated $6K.
Krilogy Financial first reported a position in Gen Digital in Q2 2016 and held it in 1 quarter.
Krilogy Financial's Gen Digital position peaked at $6K in Q2 2016.
529 funds tracked by Wall St. Rank held Gen Digital as of Q3 2016.

Based on Krilogy Financial's 13F filing for Q3 2016, filed 15 Nov 2016.