Pembroke Management’s Genesco GCO Stock Holding History

Pembroke Management’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
2016 Q2	–	Sell	-221,185	Closed	-$16M	–	56
2016 Q1	$16M	Sell	221,185 -9,400	-4%	-$607K	1.4%	32
2015 Q4	$13.1M	Sell	230,585 -24,600	-10%	-$1.42M	1.06%	39
2015 Q3	$14.6M	Sell	255,185 -3,193	-1%	-$198K	1.08%	42
2015 Q2	$17.1M	Sell	258,378 -102,000	-28%	-$7M	1.09%	41
2015 Q1	$25.7M	Sell	360,378 -19,600	-5%	-$1.42M	1.62%	30
2014 Q4	$29.1M	Buy	379,978 +9,100	+2%	+$691K	1.79%	28
2014 Q3	$27.7M	Sell	370,878 -46,122	-11%	-$3.68M	2.06%	24
2014 Q2	$34.2M	Sell	417,000 -196,700	-32%	-$15M	2.65%	17
2014 Q1	$45.8M	Buy	613,700 +35,200	+6%	+$2.56M	3.79%	9
2013 Q4	$42.3M	Buy	578,500 +57,900	+11%	+$4.04M	3.71%	7
2013 Q3	$34.1M	Buy	520,600 +198,700	+62%	+$13.6M	3.67%	8
2013 Q2	$21.6M	Buy	+321,900	New	+$20.7M	4.08%	4

Other funds holding GCO

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Pembroke Management's GCO Position: Q2 2016 in Review

Pembroke Management sold out of Genesco (GCO) in Q2 2016, closing a stake of 221,185 shares — an estimated $16M sold.

Pembroke Management first reported a position in GCO in Q2 2013 and held it in 12 quarters. The position peaked at $45.8M in Q1 2014. 176 funds tracked by Wall St. Rank hold GCO as of Q2 2016.

Pembroke Management reported no remaining Genesco position as of Q2 2016 after selling out during the quarter.
Pembroke Management sold 221,185 Genesco shares in Q2 2016, an estimated $16M.
Pembroke Management first reported a position in Genesco in Q2 2013 and held it in 12 quarters.
Pembroke Management's Genesco position peaked at $45.8M in Q1 2014.
176 funds tracked by Wall St. Rank held Genesco as of Q2 2016.

Based on Pembroke Management's 13F filing for Q2 2016, filed 22 Jul 2016.