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Neuberger Berman Canada’s Genesco GCO Stock Holding History

Neuberger Berman Canada’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
Q3 		– Sell
-25,367
Closed -$1.68M – 171
2015
Q2 		$1.68M Buy
+25,367
New +$1.74M 0.45% 69
2014
Q2 		– Sell
-8,700
Closed -$649K – 259
2014
Q1 		$649K Buy
8,700
+5,500
+172% +$400K 0.15% 192
2013
Q4 		$234K Sell
3,200
-15,650
-83% -$1.09M 0.06% 219
2013
Q3 		$1.24M Buy
18,850
+5,940
+46% +$406K 0.36% 85
2013
Q2 		$865K Buy
+12,910
New +$830K 0.17% 150

Other funds holding GCO

Fidelity Investments
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neuberger Berman Canada's GCO Position: Q3 2015 in Review

Neuberger Berman Canada sold out of Genesco (GCO) in Q3 2015, closing a stake of 25,367 shares — an estimated $1.68M sold.

Neuberger Berman Canada first reported a position in GCO in Q2 2013 and held it in 5 quarters. The position peaked at $1.68M in Q2 2015. 162 funds tracked by Wall St. Rank hold GCO as of Q3 2015.

  • Neuberger Berman Canada reported no remaining Genesco position as of Q3 2015 after selling out during the quarter.
  • Neuberger Berman Canada sold 25,367 Genesco shares in Q3 2015, an estimated $1.68M.
  • Neuberger Berman Canada first reported a position in Genesco in Q2 2013 and held it in 5 quarters.
  • Neuberger Berman Canada's Genesco position peaked at $1.68M in Q2 2015.
  • 162 funds tracked by Wall St. Rank held Genesco as of Q3 2015.

Based on Neuberger Berman Canada's 13F filing for Q3 2015, filed 14 Oct 2015.