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Park Avenue Institutional Advisers’s Gen Digital GEN Stock Holding History

Park Avenue Institutional Advisers’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
Q3 		– Sell
-3,853
Closed -$79K – 168
2016
Q2 		$79K Sell
3,853
-403
-9% -$7.25K 0.07% 319
2016
Q1 		$78K Sell
4,256
-120
-3% -$2.31K 0.07% 318
2015
Q4 		$92K Sell
4,376
-174
-4% -$3.54K 0.08% 284
2015
Q3 		$89K Sell
4,550
-52
-1% -$1.12K 0.08% 291
2015
Q2 		$107K Buy
+4,602
New +$112K 0.09% 270

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Park Avenue Institutional Advisers's GEN Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Gen Digital (GEN) in Q3 2016, closing a stake of 3,853 shares — an estimated $79K sold.

Park Avenue Institutional Advisers first reported a position in GEN in Q2 2015 and held it in 5 quarters. The position peaked at $107K in Q2 2015. 529 funds tracked by Wall St. Rank hold GEN as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Gen Digital position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 3,853 Gen Digital shares in Q3 2016, an estimated $79K.
  • Park Avenue Institutional Advisers first reported a position in Gen Digital in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Gen Digital position peaked at $107K in Q2 2015.
  • 529 funds tracked by Wall St. Rank held Gen Digital as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.