Shinko Asset Management Company’s Gen Digital GEN Stock Holding History

Shinko Asset Management 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 Q3	$39K	Sell	1,541 -226	-13%	-$5.14K	﹤0.01%	565
2016 Q2	$36K	Hold	1,767	–	–	﹤0.01%	571
2016 Q1	$32K	Sell	1,767 -259	-13%	-$4.98K	﹤0.01%	614
2015 Q4	$43K	Hold	2,026	–	–	﹤0.01%	553
2015 Q3	$39K	Hold	2,026	–	–	﹤0.01%	566
2015 Q2	$47K	Sell	2,026 -232	-10%	-$5.66K	﹤0.01%	474
2015 Q1	$53K	Hold	2,258	–	–	﹤0.01%	422
2014 Q4	$58K	Sell	2,258 -400	-15%	-$9.95K	﹤0.01%	405
2014 Q3	$62K	Sell	2,658 -300	-10%	-$7.15K	﹤0.01%	412
2014 Q2	$68K	Hold	2,958	–	–	﹤0.01%	396
2014 Q1	$59K	Sell	2,958 -342	-10%	-$7.32K	﹤0.01%	431
2013 Q4	$78K	Hold	3,300	–	–	﹤0.01%	358
2013 Q3	$82K	Sell	3,300 -300	-8%	-$7.53K	﹤0.01%	345
2013 Q2	$81K	Buy	+3,600	New	+$84.7K	﹤0.01%	345

Other funds holding GEN

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

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

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

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

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BFA

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

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

Shinko Asset Management Company's GEN Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Gen Digital (GEN) stake by 13% in Q3 2016, selling an estimated $5.14K and leaving 1,541 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #565.

Shinko Asset Management Company first reported a position in GEN in Q2 2013 and has held it in 14 quarters since. The position peaked at $82K in Q3 2013. 529 funds tracked by Wall St. Rank hold GEN as of Q3 2016.

Shinko Asset Management Company held 1,541 shares of Gen Digital worth $39K as of Q3 2016.
Shinko Asset Management Company sold 226 Gen Digital shares in Q3 2016, an estimated $5.14K.
Gen Digital made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #565 holding.
Shinko Asset Management Company first reported a position in Gen Digital in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Gen Digital position peaked at $82K in Q3 2013.
529 funds tracked by Wall St. Rank held Gen Digital as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.