PTC
GCO icon

Private Trust Company’s Genesco GCO Stock Holding History

Private Trust Company’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
2014
Q4 		– Sell
-47
Closed -$4K – 629
2014
Q3 		$4K Hold
47
– – ﹤0.01% 1370
2014
Q2 		$4K Hold
47
– – ﹤0.01% 1365
2014
Q1 		$4K Sell
47
-7
-13% -$509 ﹤0.01% 1250
2013
Q4 		$4K Sell
54
-8
-13% -$559 ﹤0.01% 1227
2013
Q3 		$4K Hold
62
– – ﹤0.01% 1191
2013
Q2 		$4K Buy
+62
New +$3.99K ﹤0.01% 1124

Other funds holding GCO

Fidelity Investments
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Private Trust Company's GCO Position: Q4 2014 in Review

Private Trust Company sold out of Genesco (GCO) in Q4 2014, closing a stake of 47 shares — an estimated $4K sold.

Private Trust Company first reported a position in GCO in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q3 2014. 147 funds tracked by Wall St. Rank hold GCO as of Q4 2014.

  • Private Trust Company reported no remaining Genesco position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 47 Genesco shares in Q4 2014, an estimated $4K.
  • Private Trust Company first reported a position in Genesco in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Genesco position peaked at $4K in Q3 2014.
  • 147 funds tracked by Wall St. Rank held Genesco as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.