Russell Frank Company’s Gen Digital GEN Stock Holding History

Russell Frank Company’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 Q1	$35.1M	Buy	1,909,325 +38,817	+2%	+$747K	0.06%	372
2015 Q4	$39.8M	Sell	1,870,508 -838,060	-31%	-$17M	0.07%	302
2015 Q3	$52.7M	Sell	2,708,568 -509,565	-16%	-$11M	0.1%	225
2015 Q2	$74.8M	Buy	3,218,133 +1,288,838	+67%	+$31.4M	0.12%	188
2015 Q1	$45.1M	Sell	1,929,295 -98,049	-5%	-$2.45M	0.08%	280
2014 Q4	$52.8M	Buy	2,027,344 +460,187	+29%	+$11.4M	0.09%	245
2014 Q3	$36.9M	Buy	1,567,157 +351,202	+29%	+$8.37M	0.07%	331
2014 Q2	$28.8M	Buy	1,215,955 +208,932	+21%	+$4.44M	0.05%	411
2014 Q1	$20.1M	Sell	1,007,023 -818,331	-45%	-$17.5M	0.04%	543
2013 Q4	$42.8M	Sell	1,825,354 -1,836,240	-50%	-$42.9M	0.08%	289
2013 Q3	$90.6M	Buy	3,661,594 +884,030	+32%	+$22.2M	0.16%	147
2013 Q2	$62.4M	Buy	+2,777,564	New	+$65.4M	0.11%	217

Other funds holding GEN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return