Snyder Capital Management’s Genesco GCO Stock Holding History

Snyder 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
2017 Q2	–	Sell	-221,113	Closed	-$12.3M	–	70
2017 Q1	$12.3M	Sell	221,113 -737	-0.3%	-$43.9K	0.65%	45
2016 Q4	$13.8M	Sell	221,850 -7,355	-3%	-$449K	0.84%	39
2016 Q3	$12.5M	Sell	229,205 -4,872	-2%	-$307K	0.78%	38
2016 Q2	$15.1M	Sell	234,077 -118	-0.1%	-$7.8K	0.98%	36
2016 Q1	$16.9M	Sell	234,195 -16,783	-7%	-$1.08M	1.15%	31
2015 Q4	$14.3M	Sell	250,978 -35,400	-12%	-$2.05M	0.98%	34
2015 Q3	$16.3M	Sell	286,378 -14,160	-5%	-$879K	1.06%	33
2015 Q2	$19.8M	Buy	300,538 +16,402	+6%	+$1.13M	1.11%	34
2015 Q1	$20.2M	Buy	284,136 +32,807	+13%	+$2.38M	1.03%	35
2014 Q4	$19.3M	Buy	251,329 +1,615	+0.6%	+$123K	1.01%	35
2014 Q3	$18.7M	Sell	249,714 -21,925	-8%	-$1.75M	1.04%	35
2014 Q2	$22.3M	Buy	271,639 +18,639	+7%	+$1.43M	1.03%	37
2014 Q1	$18.9M	Sell	253,000 -8,870	-3%	-$644K	0.98%	37
2013 Q4	$19.1M	Buy	261,870 +195,815	+296%	+$13.7M	0.94%	36
2013 Q3	$4.33M	Buy	+66,055	New	+$4.52M	0.22%	57

Other funds holding GCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EAM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Snyder Capital Management's GCO Position: Q2 2017 in Review

Snyder Capital Management sold out of Genesco (GCO) in Q2 2017, closing a stake of 221,113 shares — an estimated $12.3M sold.

Snyder Capital Management first reported a position in GCO in Q3 2013 and held it in 15 quarters. The position peaked at $22.3M in Q2 2014. 162 funds tracked by Wall St. Rank hold GCO as of Q2 2017.

Snyder Capital Management reported no remaining Genesco position as of Q2 2017 after selling out during the quarter.
Snyder Capital Management sold 221,113 Genesco shares in Q2 2017, an estimated $12.3M.
Snyder Capital Management first reported a position in Genesco in Q3 2013 and held it in 15 quarters.
Snyder Capital Management's Genesco position peaked at $22.3M in Q2 2014.
162 funds tracked by Wall St. Rank held Genesco as of Q2 2017.

Based on Snyder Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.