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Smith Graham & Co Investment Advisors’s Gen Digital GEN Stock Holding History

Smith Graham & Co Investment Advisors’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
Q3 		– Sell
-105,240
Closed -$2.45M – 137
2015
Q2 		$2.45M Sell
105,240
-830
-0.8% -$20.3K 0.33% 128
2015
Q1 		$2.48M Sell
106,070
-600
-0.6% -$15K 0.34% 123
2014
Q4 		$2.74M Buy
106,670
+1,730
+2% +$43K 0.39% 120
2014
Q3 		$2.47M Buy
104,940
+6,490
+7% +$155K 0.36% 122
2014
Q2 		$2.25M Buy
98,450
+72,450
+279% +$1.54M 0.31% 127
2014
Q1 		$519K Buy
+26,000
New +$556K 0.08% 134

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Smith Graham & Co Investment Advisors's GEN Position: Q3 2015 in Review

Smith Graham & Co Investment Advisors sold out of Gen Digital (GEN) in Q3 2015, closing a stake of 105,240 shares — an estimated $2.45M sold.

Smith Graham & Co Investment Advisors first reported a position in GEN in Q1 2014 and held it in 6 quarters. The position peaked at $2.74M in Q4 2014. 545 funds tracked by Wall St. Rank hold GEN as of Q3 2015.

  • Smith Graham & Co Investment Advisors reported no remaining Gen Digital position as of Q3 2015 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 105,240 Gen Digital shares in Q3 2015, an estimated $2.45M.
  • Smith Graham & Co Investment Advisors first reported a position in Gen Digital in Q1 2014 and held it in 6 quarters.
  • Smith Graham & Co Investment Advisors's Gen Digital position peaked at $2.74M in Q4 2014.
  • 545 funds tracked by Wall St. Rank held Gen Digital as of Q3 2015.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.