Private Asset Management’s Gen Digital GEN Stock Holding History

Private Asset Management’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	-23,150	Closed	-$544K	–	144
2014 Q3	$544K	Hold	23,150	–	–	0.09%	98
2014 Q2	$530K	Hold	23,150	–	–	0.09%	98
2014 Q1	$462K	Sell	23,150 -2,000	-8%	-$42.8K	0.08%	99
2013 Q4	$593K	Sell	25,150 -4,000	-14%	-$93.5K	0.1%	96
2013 Q3	$721K	Hold	29,150	–	–	0.14%	83
2013 Q2	$655K	Buy	+29,150	New	+$686K	0.13%	88

Other funds holding GEN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BFA

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

Private Asset Management's GEN Position: Q4 2014 in Review

Private Asset Management sold out of Gen Digital (GEN) in Q4 2014, closing a stake of 23,150 shares — an estimated $544K sold.

Private Asset Management first reported a position in GEN in Q2 2013 and held it in 6 quarters. The position peaked at $721K in Q3 2013. 576 funds tracked by Wall St. Rank hold GEN as of Q4 2014.

Private Asset Management reported no remaining Gen Digital position as of Q4 2014 after selling out during the quarter.
Private Asset Management sold 23,150 Gen Digital shares in Q4 2014, an estimated $544K.
Private Asset Management first reported a position in Gen Digital in Q2 2013 and held it in 6 quarters.
Private Asset Management's Gen Digital position peaked at $721K in Q3 2013.
576 funds tracked by Wall St. Rank held Gen Digital as of Q4 2014.

Based on Private Asset Management's 13F filing for Q4 2014, filed 12 Jan 2015.