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 $191B AUM 17.5% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

BIT

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 $1.15T AUM 47.82% 1-Year Est. Return

BFA

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

Russell Frank Company's GEN Position: Q1 2016 in Review

Russell Frank Company increased its Gen Digital (GEN) stake by 2.1% in Q1 2016, buying an estimated $747K and bringing the position to 1,909,325 shares worth $35.1M. The position accounts for 0.06% of the portfolio, ranked #372.

Russell Frank Company first reported a position in GEN in Q2 2013 and has held it in 12 quarters since. The position peaked at $90.6M in Q3 2013. 532 funds tracked by Wall St. Rank hold GEN as of Q1 2016.

Russell Frank Company held 1,909,325 shares of Gen Digital worth $35.1M as of Q1 2016.
Russell Frank Company bought 38,817 Gen Digital shares in Q1 2016, an estimated $747K.
Gen Digital made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #372 holding.
Russell Frank Company first reported a position in Gen Digital in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Gen Digital position peaked at $90.6M in Q3 2013.
532 funds tracked by Wall St. Rank held Gen Digital as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.