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Partnervest Advisory Services’s Gen Digital GEN Stock Holding History

Partnervest Advisory Services’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
-103
Closed -$2K – 393
2014
Q2 		$2K Hold
103
– – ﹤0.01% 968
2014
Q1 		$2K Sell
103
-354
-77% -$7.58K ﹤0.01% 942
2013
Q4 		$11K Sell
457
-197
-30% -$4.61K 0.01% 618
2013
Q3 		$16K Sell
654
-198
-23% -$4.97K 0.01% 518
2013
Q2 		$19K Buy
+852
New +$20K 0.01% 428

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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Partnervest Advisory Services's GEN Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Gen Digital (GEN) in Q3 2014, closing a stake of 103 shares — an estimated $2K sold.

Partnervest Advisory Services first reported a position in GEN in Q2 2013 and held it in 5 quarters. The position peaked at $19K in Q2 2013. 551 funds tracked by Wall St. Rank hold GEN as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Gen Digital position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 103 Gen Digital shares in Q3 2014, an estimated $2K.
  • Partnervest Advisory Services first reported a position in Gen Digital in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's Gen Digital position peaked at $19K in Q2 2013.
  • 551 funds tracked by Wall St. Rank held Gen Digital as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.