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Stifel Nicolaus & Co’s Gen Digital GEN Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$379K Sell
15,299
-785
-5% -$19.7K 0.01% 1029
2013
Q2 		$362K Buy
+16,084
New +$378K 0.01% 993

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 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

Stifel Nicolaus & Co's GEN Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Gen Digital (GEN) stake by 4.9% in Q3 2013, selling an estimated $19.7K and leaving 15,299 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #1029.

Stifel Nicolaus & Co first reported a position in GEN in Q2 2013 and has held it in 2 quarters since. 552 funds tracked by Wall St. Rank hold GEN as of Q3 2013.

  • Stifel Nicolaus & Co held 15,299 shares of Gen Digital worth $379K as of Q3 2013.
  • Stifel Nicolaus & Co sold 785 Gen Digital shares in Q3 2013, an estimated $19.7K.
  • Gen Digital made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1029 holding.
  • Stifel Nicolaus & Co first reported a position in Gen Digital in Q2 2013 and has held it in 2 quarters since.
  • 552 funds tracked by Wall St. Rank held Gen Digital as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.