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Rothschild & Co Asset Management US’s Gen Digital GEN Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-19,032
Closed -$538K – 430
2017
Q2 		$538K Buy
19,032
+1,940
+11% +$58.7K 0.01% 482
2017
Q1 		$524K Sell
17,092
-8,509
-33% -$241K 0.01% 471
2016
Q4 		$612K Buy
25,601
+2,660
+12% +$65.3K 0.01% 467
2016
Q3 		$576K Buy
22,941
+2,638
+13% +$60K 0.01% 409
2016
Q2 		$417K Buy
+20,303
New +$365K 0.01% 467

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Rothschild & Co Asset Management US's GEN Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Gen Digital (GEN) in Q3 2017, closing a stake of 19,032 shares — an estimated $538K sold.

Rothschild & Co Asset Management US first reported a position in GEN in Q2 2016 and held it in 5 quarters. The position peaked at $612K in Q4 2016. 519 funds tracked by Wall St. Rank hold GEN as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Gen Digital position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 19,032 Gen Digital shares in Q3 2017, an estimated $538K.
  • Rothschild & Co Asset Management US first reported a position in Gen Digital in Q2 2016 and held it in 5 quarters.
  • Rothschild & Co Asset Management US's Gen Digital position peaked at $612K in Q4 2016.
  • 519 funds tracked by Wall St. Rank held Gen Digital as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.