Prentiss Smith & Co’s Gen Digital GEN Stock Holding History

Prentiss Smith & Co’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 Q4	–	Sell	-25,520	Closed	-$600K	–	329
2014 Q3	$600K	Sell	25,520 -4,540	-15%	-$108K	0.3%	50
2014 Q2	$688K	Sell	30,060 -2,920	-9%	-$62.1K	0.35%	50
2014 Q1	$659K	Buy	+32,980	New	+$706K	0.35%	52

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

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

BIT

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

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

Prentiss Smith & Co's GEN Position: Q4 2014 in Review

Prentiss Smith & Co sold out of Gen Digital (GEN) in Q4 2014, closing a stake of 25,520 shares — an estimated $600K sold.

Prentiss Smith & Co first reported a position in GEN in Q1 2014 and held it in 3 quarters. The position peaked at $688K in Q2 2014. 575 funds tracked by Wall St. Rank hold GEN as of Q4 2014.

Prentiss Smith & Co reported no remaining Gen Digital position as of Q4 2014 after selling out during the quarter.
Prentiss Smith & Co sold 25,520 Gen Digital shares in Q4 2014, an estimated $600K.
Prentiss Smith & Co first reported a position in Gen Digital in Q1 2014 and held it in 3 quarters.
Prentiss Smith & Co's Gen Digital position peaked at $688K in Q2 2014.
575 funds tracked by Wall St. Rank held Gen Digital as of Q4 2014.

Based on Prentiss Smith & Co's 13F filing for Q4 2014, filed 4 Feb 2015.