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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 $182B AUM 14.68% 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 $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $871B AUM 31.28% 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