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U.S. Global Investors (USGI)’s Gen Digital GEN Stock Holding History

U.S. Global Investors (USGI)’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
2015
Q2 		– Sell
-8,700
Closed -$203K – 333
2015
Q1 		$203K Hold
8,700
– – 0.06% 248
2014
Q4 		$223K Buy
+8,700
New +$216K 0.06% 222

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

U.S. Global Investors (USGI)'s GEN Position: Q2 2015 in Review

U.S. Global Investors (USGI) sold out of Gen Digital (GEN) in Q2 2015, closing a stake of 8,700 shares — an estimated $203K sold.

U.S. Global Investors (USGI) first reported a position in GEN in Q4 2014 and held it in 2 quarters. The position peaked at $223K in Q4 2014. 549 funds tracked by Wall St. Rank hold GEN as of Q2 2015.

  • U.S. Global Investors (USGI) reported no remaining Gen Digital position as of Q2 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 8,700 Gen Digital shares in Q2 2015, an estimated $203K.
  • U.S. Global Investors (USGI) first reported a position in Gen Digital in Q4 2014 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s Gen Digital position peaked at $223K in Q4 2014.
  • 549 funds tracked by Wall St. Rank held Gen Digital as of Q2 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2015, filed 14 Aug 2015.