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UBS’s Genesco GCO Stock Holding History

UBS’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
2014
Q3 		$132K Buy
1,774
+1,056
+147% +$84.2K ﹤0.01% 5650
2014
Q2 		$59K Buy
718
+656
+1,058% +$50.2K ﹤0.01% 6652
2014
Q1 		$5K Sell
62
-3,164
-98% -$230K ﹤0.01% 9518
2013
Q4 		$236K Buy
3,226
+3,165
+5,189% +$221K ﹤0.01% 5124
2013
Q3 		$4K Sell
61
-3,846
-98% -$263K ﹤0.01% 9565
2013
Q2 		$262K Buy
+3,907
New +$251K ﹤0.01% 4814

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's GCO Position: Q3 2014 in Review

UBS increased its Genesco (GCO) stake by 147% in Q3 2014, buying an estimated $84.2K and bringing the position to 1,774 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #5650.

UBS first reported a position in GCO in Q2 2013 and has held it in 6 quarters since. The position peaked at $262K in Q2 2013. 145 funds tracked by Wall St. Rank hold GCO as of Q3 2014.

  • UBS held 1,774 shares of Genesco worth $132K as of Q3 2014.
  • UBS bought 1,056 Genesco shares in Q3 2014, an estimated $84.2K.
  • Genesco made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5650 holding.
  • UBS first reported a position in Genesco in Q2 2013 and has held it in 6 quarters since.
  • UBS's Genesco position peaked at $262K in Q2 2013.
  • 145 funds tracked by Wall St. Rank held Genesco as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.