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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 $191B AUM 17.5% 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 $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.15T AUM 47.82% 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

Manning & Napier Advisors's GEN Position: Q2 2016 in Review

Manning & Napier Advisors sold out of Gen Digital (GEN) in Q2 2016, closing a stake of 100,594 shares — an estimated $1.85M sold.

Manning & Napier Advisors first reported a position in GEN in Q2 2014 and held it in 8 quarters. The position peaked at $2.58M in Q2 2015. 528 funds tracked by Wall St. Rank hold GEN as of Q2 2016.

  • Manning & Napier Advisors reported no remaining Gen Digital position as of Q2 2016 after selling out during the quarter.
  • Manning & Napier Advisors sold 100,594 Gen Digital shares in Q2 2016, an estimated $1.85M.
  • Manning & Napier Advisors first reported a position in Gen Digital in Q2 2014 and held it in 8 quarters.
  • Manning & Napier Advisors's Gen Digital position peaked at $2.58M in Q2 2015.
  • 528 funds tracked by Wall St. Rank held Gen Digital as of Q2 2016.

Based on Manning & Napier Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.