Stevens Capital Management’s Genesco GCO Stock Holding History

Stevens 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	-12,922	Closed	-$717K	–	917
2017 Q1	$717K	Buy	12,922 +7,171	+125%	+$427K	0.03%	492
2016 Q4	$357K	Buy	+5,751	New	+$351K	0.01%	649
2016 Q3	–	Sell	-3,575	Closed	-$230K	–	984
2016 Q2	$230K	Buy	+3,575	New	+$236K	0.01%	741
2015 Q3	–	Sell	-4,290	Closed	-$283K	–	1061
2015 Q2	$283K	Sell	4,290 -951	-18%	-$65.2K	0.01%	766
2015 Q1	$373K	Buy	+5,241	New	+$380K	0.01%	669
2013 Q3	–	Sell	-15,882	Closed	-$1.06M	–	1088
2013 Q2	$1.06M	Buy	+15,882	New	+$1.02M	0.04%	435

Other funds holding GCO

BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Stevens Capital Management sold out of Genesco (GCO) in Q2 2017, closing a stake of 12,922 shares — an estimated $717K sold.

Stevens Capital Management first reported a position in GCO in Q2 2013 and held it in 6 quarters. The position peaked at $1.06M in Q2 2013. 161 funds tracked by Wall St. Rank hold GCO as of Q2 2017.

Stevens Capital Management reported no remaining Genesco position as of Q2 2017 after selling out during the quarter.
Stevens Capital Management sold 12,922 Genesco shares in Q2 2017, an estimated $717K.
Stevens Capital Management first reported a position in Genesco in Q2 2013 and held it in 6 quarters.
Stevens Capital Management's Genesco position peaked at $1.06M in Q2 2013.
161 funds tracked by Wall St. Rank held Genesco as of Q2 2017.

Based on Stevens Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.