M&T Bank’s Genesco GCO Stock Holding History

M&T Bank’s Portfolio GCO Stock Details GCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,139	Closed	-$229K	–	1638
2017 Q1	$229K	Buy	4,139 +45	+1%	+$2.68K	﹤0.01%	1400
2016 Q4	$254K	Sell	4,094 -17	-0.4%	-$1.04K	﹤0.01%	1377
2016 Q3	$224K	Sell	4,111 -554	-12%	-$35K	﹤0.01%	1439
2016 Q2	$300K	Sell	4,665 -744	-14%	-$49.2K	﹤0.01%	1248
2016 Q1	$391K	Sell	5,409 -6,989	-56%	-$451K	﹤0.01%	1154
2015 Q4	$704K	Buy	12,398 +20	+0.2%	+$1.16K	﹤0.01%	939
2015 Q3	$706K	Sell	12,378 -1,008	-8%	-$62.6K	﹤0.01%	929
2015 Q2	$884K	Sell	13,386 -579	-4%	-$39.7K	0.01%	940
2015 Q1	$995K	Buy	13,965 +959	+7%	+$69.6K	0.01%	874
2014 Q4	$995K	Sell	13,006 -1,861	-13%	-$141K	0.01%	866
2014 Q3	$1.11M	Buy	14,867 +9,027	+155%	+$720K	0.01%	838
2014 Q2	$480K	Hold	5,840	–	–	0.02%	406
2014 Q1	$435K	Hold	5,840	–	–	0.02%	410
2013 Q4	$427K	Buy	+5,840	New	+$408K	0.02%	400

Other funds holding GCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

M&T Bank's GCO Position: Q2 2017 in Review

M&T Bank sold out of Genesco (GCO) in Q2 2017, closing a stake of 4,139 shares — an estimated $229K sold.

M&T Bank first reported a position in GCO in Q4 2013 and held it in 14 quarters. The position peaked at $1.11M in Q3 2014. 161 funds tracked by Wall St. Rank hold GCO as of Q2 2017.

M&T Bank reported no remaining Genesco position as of Q2 2017 after selling out during the quarter.
M&T Bank sold 4,139 Genesco shares in Q2 2017, an estimated $229K.
M&T Bank first reported a position in Genesco in Q4 2013 and held it in 14 quarters.
M&T Bank's Genesco position peaked at $1.11M in Q3 2014.
161 funds tracked by Wall St. Rank held Genesco as of Q2 2017.

Based on M&T Bank's 13F filing for Q2 2017, filed 11 Aug 2017.