MNA
GEN icon

Manning & Napier Advisors’s Gen Digital GEN Stock Holding History

Manning & Napier 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
Q2 		– Sell
-100,594
Closed -$1.85M – 329
2016
Q1 		$1.85M Buy
100,594
+1,373
+1% +$26.4K 0.01% 266
2015
Q4 		$2.08M Sell
99,221
-4,501
-4% -$91.5K 0.01% 261
2015
Q3 		$2.02M Sell
103,722
-7,381
-7% -$159K 0.01% 282
2015
Q2 		$2.58M Buy
111,103
+56,987
+105% +$1.39M 0.01% 276
2015
Q1 		$1.26M Buy
54,116
+12
+0% +$300 0.01% 335
2014
Q4 		$1.39M Sell
54,104
-689
-1% -$17.1K 0.01% 327
2014
Q3 		$1.29M Sell
54,793
-499
-0.9% -$11.9K 0.01% 322
2014
Q2 		$1.26M Buy
+55,292
New +$1.18M ﹤0.01% 325

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
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
EM
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