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QCI Asset Management’s Gen Digital GEN Stock Holding History

QCI 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
2016
Q3 		– Sell
-400
Closed -$8K – 546
2016
Q2 		$8K Hold
400
– – ﹤0.01% 397
2016
Q1 		$7K Hold
400
– – ﹤0.01% 399
2015
Q4 		$8K Hold
400
– – ﹤0.01% 377
2015
Q3 		$8K Hold
400
– – ﹤0.01% 372
2015
Q2 		$9K Hold
400
– – ﹤0.01% 347
2015
Q1 		$9K Sell
400
-100
-20% -$2.5K ﹤0.01% 348
2014
Q4 		$13K Hold
500
– – ﹤0.01% 336
2014
Q3 		$12K Sell
500
-200
-29% -$4.76K ﹤0.01% 351
2014
Q2 		$16K Sell
700
-500
-42% -$10.6K ﹤0.01% 320
2014
Q1 		$24K Hold
1,200
– – ﹤0.01% 263
2013
Q4 		$28K Hold
1,200
– – ﹤0.01% 249
2013
Q3 		$30K Buy
1,200
+400
+50% +$10K 0.01% 227
2013
Q2 		$18K Buy
+800
New +$18.8K ﹤0.01% 294

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

QCI Asset Management's GEN Position: Q3 2016 in Review

QCI Asset Management sold out of Gen Digital (GEN) in Q3 2016, closing a stake of 400 shares — an estimated $8K sold.

QCI Asset Management first reported a position in GEN in Q2 2013 and held it in 13 quarters. The position peaked at $30K in Q3 2013. 531 funds tracked by Wall St. Rank hold GEN as of Q3 2016.

  • QCI Asset Management reported no remaining Gen Digital position as of Q3 2016 after selling out during the quarter.
  • QCI Asset Management sold 400 Gen Digital shares in Q3 2016, an estimated $8K.
  • QCI Asset Management first reported a position in Gen Digital in Q2 2013 and held it in 13 quarters.
  • QCI Asset Management's Gen Digital position peaked at $30K in Q3 2013.
  • 531 funds tracked by Wall St. Rank held Gen Digital as of Q3 2016.

Based on QCI Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.