R&F Capital Advisors’s Gen Digital GEN Stock Holding History

R&F Capital Advisors’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
2017 Q1	–	Sell	-13,419	Closed	-$321K	–	734
2016 Q4	$321K	Buy	+13,419	New	+$330K	0.11%	285

Other funds holding GEN

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

R&F Capital Advisors's GEN Position: Q1 2017 in Review

R&F Capital Advisors sold out of Gen Digital (GEN) in Q1 2017, closing a stake of 13,419 shares — an estimated $321K sold.

R&F Capital Advisors first reported a position in GEN in Q4 2016 and held it in 1 quarter. The position peaked at $321K in Q4 2016. 526 funds tracked by Wall St. Rank hold GEN as of Q1 2017.

R&F Capital Advisors reported no remaining Gen Digital position as of Q1 2017 after selling out during the quarter.
R&F Capital Advisors sold 13,419 Gen Digital shares in Q1 2017, an estimated $321K.
R&F Capital Advisors first reported a position in Gen Digital in Q4 2016 and held it in 1 quarter.
R&F Capital Advisors's Gen Digital position peaked at $321K in Q4 2016.
526 funds tracked by Wall St. Rank held Gen Digital as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.