Rice Hall James & Associates’s Genesco GCO Stock Holding History

Rice Hall James & Associates’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
2017 Q2	–	Sell	-13,026	Closed	-$722K	–	295
2017 Q1	$722K	Sell	13,026 -1,025	-7%	-$61.1K	0.04%	255
2016 Q4	$873K	Sell	14,051 -8,752	-38%	-$534K	0.04%	249
2016 Q3	$1.24M	Sell	22,803 -1,223	-5%	-$77.2K	0.06%	234
2016 Q2	$1.54M	Sell	24,026 -1,293	-5%	-$85.5K	0.09%	208
2016 Q1	$1.83M	Sell	25,319 -761	-3%	-$49.1K	0.11%	184
2015 Q4	$1.48M	Sell	26,080 -18,800	-42%	-$1.09M	0.08%	210
2015 Q3	$2.56M	Sell	44,880 -1,816	-4%	-$113K	0.17%	139
2015 Q2	$3.08M	Sell	46,696 -12,597	-21%	-$864K	0.18%	129
2015 Q1	$4.22M	Buy	59,293 +1,381	+2%	+$100K	0.24%	103
2014 Q4	$4.44M	Sell	57,912 -3,456	-6%	-$262K	0.27%	93
2014 Q3	$4.59M	Sell	61,368 -1,322	-2%	-$105K	0.32%	74
2014 Q2	$5.15M	Sell	62,690 -7,017	-10%	-$537K	0.35%	59
2014 Q1	$5.2M	Buy	69,707 +25,822	+59%	+$1.88M	0.38%	61
2013 Q4	$3.21M	Sell	43,885 -3,187	-7%	-$223K	0.23%	119
2013 Q3	$3.09M	Sell	47,072 -1,750	-4%	-$120K	0.3%	100
2013 Q2	$3.27M	Buy	+48,822	New	+$3.14M	0.32%	86

Other funds holding GCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rice Hall James & Associates's GCO Position: Q2 2017 in Review

Rice Hall James & Associates sold out of Genesco (GCO) in Q2 2017, closing a stake of 13,026 shares — an estimated $722K sold.

Rice Hall James & Associates first reported a position in GCO in Q2 2013 and held it in 16 quarters. The position peaked at $5.2M in Q1 2014. 161 funds tracked by Wall St. Rank hold GCO as of Q2 2017.

Rice Hall James & Associates reported no remaining Genesco position as of Q2 2017 after selling out during the quarter.
Rice Hall James & Associates sold 13,026 Genesco shares in Q2 2017, an estimated $722K.
Rice Hall James & Associates first reported a position in Genesco in Q2 2013 and held it in 16 quarters.
Rice Hall James & Associates's Genesco position peaked at $5.2M in Q1 2014.
161 funds tracked by Wall St. Rank held Genesco as of Q2 2017.

Based on Rice Hall James & Associates's 13F filing for Q2 2017, filed 2 Aug 2017.