Managed Account Advisors’s Genesco GCO Stock Holding History

Managed Account Advisors’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
2015 Q2	$14.2M	Buy	214,922 +4,980	+2%	+$342K	0.01%	909
2015 Q1	$15M	Buy	209,942 +29,879	+17%	+$2.17M	0.01%	882
2014 Q4	$13.8M	Sell	180,063 -21,964	-11%	-$1.67M	0.01%	883
2014 Q3	$15.1M	Buy	202,027 +5,162	+3%	+$412K	0.02%	809
2014 Q2	$16.2M	Sell	196,865 -5,622	-3%	-$430K	0.02%	771
2014 Q1	$15.1M	Sell	202,487 -4,925	-2%	-$358K	0.02%	776
2013 Q4	$15.2M	Sell	207,412 -50,567	-20%	-$3.53M	0.02%	753
2013 Q3	$16.9M	Buy	257,979 +52,983	+26%	+$3.62M	0.02%	682
2013 Q2	$13.7M	Buy	+204,996	New	+$13.2M	0.02%	734

Other funds holding GCO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EAM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Managed Account Advisors's GCO Position: Q2 2015 in Review

Managed Account Advisors increased its Genesco (GCO) stake by 2.4% in Q2 2015, buying an estimated $342K and bringing the position to 214,922 shares worth $14.2M. The position accounts for 0.01% of the portfolio, ranked #909.

Managed Account Advisors first reported a position in GCO in Q2 2013 and has held it in 9 quarters since. The position peaked at $16.9M in Q3 2013. 154 funds tracked by Wall St. Rank hold GCO as of Q2 2015.

Managed Account Advisors held 214,922 shares of Genesco worth $14.2M as of Q2 2015.
Managed Account Advisors bought 4,980 Genesco shares in Q2 2015, an estimated $342K.
Genesco made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #909 holding.
Managed Account Advisors first reported a position in Genesco in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Genesco position peaked at $16.9M in Q3 2013.
154 funds tracked by Wall St. Rank held Genesco as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.