NorthCoast Asset Management’s Gen Digital GEN Stock Holding History

NorthCoast Asset Management’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 Q1	–	Sell	-60,026	Closed	-$1.26M	–	147
2015 Q4	$1.26M	Buy	+60,026	New	+$1.22M	0.08%	109
2015 Q2	–	Sell	-53,518	Closed	-$1.25M	–	161
2015 Q1	$1.25M	Buy	+53,518	New	+$1.34M	0.06%	124
2014 Q2	–	Sell	-143,211	Closed	-$2.86M	–	173
2014 Q1	$2.86M	Buy	+143,211	New	+$3.06M	0.19%	66

Other funds holding GEN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

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

NorthCoast Asset Management's GEN Position: Q1 2016 in Review

NorthCoast Asset Management sold out of Gen Digital (GEN) in Q1 2016, closing a stake of 60,026 shares — an estimated $1.26M sold.

NorthCoast Asset Management first reported a position in GEN in Q1 2014 and held it in 3 quarters. The position peaked at $2.86M in Q1 2014. 532 funds tracked by Wall St. Rank hold GEN as of Q1 2016.

NorthCoast Asset Management reported no remaining Gen Digital position as of Q1 2016 after selling out during the quarter.
NorthCoast Asset Management sold 60,026 Gen Digital shares in Q1 2016, an estimated $1.26M.
NorthCoast Asset Management first reported a position in Gen Digital in Q1 2014 and held it in 3 quarters.
NorthCoast Asset Management's Gen Digital position peaked at $2.86M in Q1 2014.
532 funds tracked by Wall St. Rank held Gen Digital as of Q1 2016.

Based on NorthCoast Asset Management's 13F filing for Q1 2016, filed 16 May 2016.