Snow Capital Management’s Genesco GCO Stock Holding History

Snow Capital Management’s Portfolio GCO Stock Details GCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-60,145	Closed	-$3.87M	–	129
2016 Q2	$3.87M	Buy	60,145 +100	+0.2%	+$6.61K	0.18%	71
2016 Q1	$4.34M	Sell	60,045 -47,250	-44%	-$3.05M	0.19%	74
2015 Q4	$6.1M	Buy	107,295 +7,385	+7%	+$427K	0.24%	72
2015 Q3	$5.7M	Buy	99,910 +31,585	+46%	+$1.96M	0.2%	73
2015 Q2	$4.51M	Buy	+68,325	New	+$4.69M	0.13%	81

Other funds holding GCO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Snow Capital Management's GCO Position: Q3 2016 in Review

Snow Capital Management sold out of Genesco (GCO) in Q3 2016, closing a stake of 60,145 shares — an estimated $3.87M sold.

Snow Capital Management first reported a position in GCO in Q2 2015 and held it in 5 quarters. The position peaked at $6.1M in Q4 2015. 169 funds tracked by Wall St. Rank hold GCO as of Q3 2016.

Snow Capital Management reported no remaining Genesco position as of Q3 2016 after selling out during the quarter.
Snow Capital Management sold 60,145 Genesco shares in Q3 2016, an estimated $3.87M.
Snow Capital Management first reported a position in Genesco in Q2 2015 and held it in 5 quarters.
Snow Capital Management's Genesco position peaked at $6.1M in Q4 2015.
169 funds tracked by Wall St. Rank held Genesco as of Q3 2016.

Based on Snow Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.