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Lucus Advisors’s Gen Digital GEN Stock Holding History

Lucus Advisors’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 		– Sell
-23,420
Closed -$492K – 306
2015
Q4 		$492K Buy
23,420
+1,289
+6% +$26.2K 0.3% 45
2015
Q3 		$431K Buy
22,131
+939
+4% +$20.2K 0.24% 195
2015
Q2 		$493K Buy
+21,192
New +$517K 0.24% 193

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
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

Lucus Advisors's GEN Position: Q1 2016 in Review

Lucus Advisors sold out of Gen Digital (GEN) in Q1 2016, closing a stake of 23,420 shares — an estimated $492K sold.

Lucus Advisors first reported a position in GEN in Q2 2015 and held it in 3 quarters. The position peaked at $493K in Q2 2015. 531 funds tracked by Wall St. Rank hold GEN as of Q1 2016.

  • Lucus Advisors reported no remaining Gen Digital position as of Q1 2016 after selling out during the quarter.
  • Lucus Advisors sold 23,420 Gen Digital shares in Q1 2016, an estimated $492K.
  • Lucus Advisors first reported a position in Gen Digital in Q2 2015 and held it in 3 quarters.
  • Lucus Advisors's Gen Digital position peaked at $493K in Q2 2015.
  • 531 funds tracked by Wall St. Rank held Gen Digital as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.