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Tompkins Financial’s Gen Digital GEN Stock Holding History

Tompkins Financial’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
2016
Q2 		– Sell
-535
Closed -$10K – 539
2016
Q1 		$10K Sell
535
-935
-64% -$18K ﹤0.01% 387
2015
Q4 		$31K Hold
1,470
– – 0.01% 334
2015
Q3 		$29K Hold
1,470
– – 0.01% 333
2015
Q2 		$34K Buy
+1,470
New +$35.9K 0.01% 326
2014
Q4 		– Sell
-6,725
Closed -$158K – 478
2014
Q3 		$158K Sell
6,725
-575
-8% -$13.7K 0.04% 168
2014
Q2 		$167K Sell
7,300
-309
-4% -$6.57K 0.04% 167
2014
Q1 		$152K Buy
7,609
+235
+3% +$5.03K 0.04% 172
2013
Q4 		$174K Sell
7,374
-1,691
-19% -$39.5K 0.05% 163
2013
Q3 		$225K Buy
9,065
+7,065
+353% +$177K 0.06% 146
2013
Q2 		$45K Buy
+2,000
New +$47.1K 0.01% 259

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tompkins Financial's GEN Position: Q2 2016 in Review

Tompkins Financial sold out of Gen Digital (GEN) in Q2 2016, closing a stake of 535 shares — an estimated $10K sold.

Tompkins Financial first reported a position in GEN in Q2 2013 and held it in 10 quarters. The position peaked at $225K in Q3 2013. 528 funds tracked by Wall St. Rank hold GEN as of Q2 2016.

  • Tompkins Financial reported no remaining Gen Digital position as of Q2 2016 after selling out during the quarter.
  • Tompkins Financial sold 535 Gen Digital shares in Q2 2016, an estimated $10K.
  • Tompkins Financial first reported a position in Gen Digital in Q2 2013 and held it in 10 quarters.
  • Tompkins Financial's Gen Digital position peaked at $225K in Q3 2013.
  • 528 funds tracked by Wall St. Rank held Gen Digital as of Q2 2016.

Based on Tompkins Financial's 13F filing for Q2 2016, filed 13 Jul 2016.