NorthStar Asset Management (Pennsylvania)’s Gen Digital GEN Stock Holding History

NorthStar Asset Management (Pennsylvania)’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
2014 Q3	–	Sell	-13,500	Closed	-$309K	–	108
2014 Q2	$309K	Hold	13,500	–	–	0.13%	88
2014 Q1	$270K	Hold	13,500	–	–	0.12%	87
2013 Q4	$318K	Hold	13,500	–	–	0.15%	76
2013 Q3	$334K	Hold	13,500	–	–	0.17%	70
2013 Q2	$303K	Buy	+13,500	New	+$318K	0.13%	81

Other funds holding GEN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BFA

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

NorthStar Asset Management (Pennsylvania)'s GEN Position: Q3 2014 in Review

NorthStar Asset Management (Pennsylvania) sold out of Gen Digital (GEN) in Q3 2014, closing a stake of 13,500 shares — an estimated $309K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in GEN in Q2 2013 and held it in 5 quarters. The position peaked at $334K in Q3 2013. 550 funds tracked by Wall St. Rank hold GEN as of Q3 2014.

NorthStar Asset Management (Pennsylvania) reported no remaining Gen Digital position as of Q3 2014 after selling out during the quarter.
NorthStar Asset Management (Pennsylvania) sold 13,500 Gen Digital shares in Q3 2014, an estimated $309K.
NorthStar Asset Management (Pennsylvania) first reported a position in Gen Digital in Q2 2013 and held it in 5 quarters.
NorthStar Asset Management (Pennsylvania)'s Gen Digital position peaked at $334K in Q3 2013.
550 funds tracked by Wall St. Rank held Gen Digital as of Q3 2014.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2014, filed 27 Oct 2014.