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OFI Advisors’s Genesco GCO Stock Holding History

OFI Advisors’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 		$1.44M Buy
25,222
+2,151
+9% +$134K 0.09% 221
2015
Q2 		$1.52M Buy
23,071
+1,634
+8% +$112K 0.09% 238
2015
Q1 		$1.53M Buy
21,437
+4,383
+26% +$318K 0.09% 231
2014
Q4 		$1.31M Buy
17,054
+1,672
+11% +$127K 0.08% 241
2014
Q3 		$1.15M Buy
15,382
+305
+2% +$24.3K 0.08% 256
2014
Q2 		$1.24M Buy
15,077
+83
+0.6% +$6.35K 0.09% 230
2014
Q1 		$1.12M Buy
14,994
+309
+2% +$22.4K 0.09% 236
2013
Q4 		$1.07M Buy
14,685
+2,055
+16% +$144K 0.09% 237
2013
Q3 		$828K Buy
12,630
+3,198
+34% +$219K 0.08% 257
2013
Q2 		$632K Buy
+9,432
New +$607K 0.07% 305

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

OFI Advisors's GCO Position: Q3 2015 in Review

OFI Advisors increased its Genesco (GCO) stake by 9.3% in Q3 2015, buying an estimated $134K and bringing the position to 25,222 shares worth $1.44M. The position accounts for 0.09% of the portfolio, ranked #221.

OFI Advisors first reported a position in GCO in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.53M in Q1 2015. 162 funds tracked by Wall St. Rank hold GCO as of Q3 2015.

  • OFI Advisors held 25,222 shares of Genesco worth $1.44M as of Q3 2015.
  • OFI Advisors bought 2,151 Genesco shares in Q3 2015, an estimated $134K.
  • Genesco made up 0.09% of OFI Advisors's portfolio in Q3 2015, its #221 holding.
  • OFI Advisors first reported a position in Genesco in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Genesco position peaked at $1.53M in Q1 2015.
  • 162 funds tracked by Wall St. Rank held Genesco as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.