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Ronald Blue & Co’s Gen Digital GEN Stock Holding History

Ronald Blue & Co’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
2015
Q4 		– Sell
-12,131
Closed -$236K – 232
2015
Q3 		$236K Sell
12,131
-3,882
-24% -$83.5K 0.01% 249
2015
Q2 		$372K Buy
16,013
+999
+7% +$24.4K 0.02% 215
2015
Q1 		$351K Buy
15,014
+180
+1% +$4.49K 0.02% 229
2014
Q4 		$381K Buy
14,834
+3,042
+26% +$75.7K 0.02% 199
2014
Q3 		$277K Buy
11,792
+123
+1% +$2.93K 0.02% 246
2014
Q2 		$267K Buy
11,669
+1,383
+13% +$29.4K 0.02% 251
2014
Q1 		$206K Buy
+10,286
New +$220K 0.02% 301

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ronald Blue & Co's GEN Position: Q4 2015 in Review

Ronald Blue & Co sold out of Gen Digital (GEN) in Q4 2015, closing a stake of 12,131 shares — an estimated $236K sold.

Ronald Blue & Co first reported a position in GEN in Q1 2014 and held it in 7 quarters. The position peaked at $381K in Q4 2014. 527 funds tracked by Wall St. Rank hold GEN as of Q4 2015.

  • Ronald Blue & Co reported no remaining Gen Digital position as of Q4 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 12,131 Gen Digital shares in Q4 2015, an estimated $236K.
  • Ronald Blue & Co first reported a position in Gen Digital in Q1 2014 and held it in 7 quarters.
  • Ronald Blue & Co's Gen Digital position peaked at $381K in Q4 2014.
  • 527 funds tracked by Wall St. Rank held Gen Digital as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.