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Stoneridge Investment Partners’s Genesco GCO Stock Holding History

Stoneridge Investment Partners’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
Q4 		– Sell
-22,000
Closed -$1.2M – 306
2016
Q3 		$1.2M Buy
+22,000
New +$1.39M 0.17% 166

Other funds holding GCO

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stoneridge Investment Partners's GCO Position: Q4 2016 in Review

Stoneridge Investment Partners sold out of Genesco (GCO) in Q4 2016, closing a stake of 22,000 shares — an estimated $1.2M sold.

Stoneridge Investment Partners first reported a position in GCO in Q3 2016 and held it in 1 quarter. The position peaked at $1.2M in Q3 2016. 172 funds tracked by Wall St. Rank hold GCO as of Q4 2016.

  • Stoneridge Investment Partners reported no remaining Genesco position as of Q4 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 22,000 Genesco shares in Q4 2016, an estimated $1.2M.
  • Stoneridge Investment Partners first reported a position in Genesco in Q3 2016 and held it in 1 quarter.
  • Stoneridge Investment Partners's Genesco position peaked at $1.2M in Q3 2016.
  • 172 funds tracked by Wall St. Rank held Genesco as of Q4 2016.

Based on Stoneridge Investment Partners's 13F filing for Q4 2016, filed 27 Jan 2017.