Uniplan Investment Counsel’s Gen Digital GEN Stock Holding History

Uniplan Investment Counsel’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
2017 Q1	–	Sell	-68,156	Closed	-$12.1M	–	106
2016 Q4	$12.1M	Sell	68,156 -464,665	-87%	-$11.4M	0.55%	54
2016 Q3	$13.4M	Sell	532,821 -1,231	-0.2%	-$28K	0.6%	49
2016 Q2	$11M	Buy	534,052 +29,301	+6%	+$527K	0.5%	53
2016 Q1	$9.28M	Sell	504,751 -61,903	-11%	-$1.19M	0.46%	59
2015 Q4	$11.9M	Sell	566,654 -63,527	-10%	-$1.29M	0.58%	55
2015 Q3	$12.3M	Sell	630,181 -36,134	-5%	-$778K	0.59%	58
2015 Q2	$15.5M	Buy	+666,315	New	+$16.3M	0.7%	59

Other funds holding GEN

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Uniplan Investment Counsel's GEN Position: Q1 2017 in Review

Uniplan Investment Counsel sold out of Gen Digital (GEN) in Q1 2017, closing a stake of 68,156 shares — an estimated $12.1M sold.

Uniplan Investment Counsel first reported a position in GEN in Q2 2015 and held it in 7 quarters. The position peaked at $15.5M in Q2 2015. 526 funds tracked by Wall St. Rank hold GEN as of Q1 2017.

Uniplan Investment Counsel reported no remaining Gen Digital position as of Q1 2017 after selling out during the quarter.
Uniplan Investment Counsel sold 68,156 Gen Digital shares in Q1 2017, an estimated $12.1M.
Uniplan Investment Counsel first reported a position in Gen Digital in Q2 2015 and held it in 7 quarters.
Uniplan Investment Counsel's Gen Digital position peaked at $15.5M in Q2 2015.
526 funds tracked by Wall St. Rank held Gen Digital as of Q1 2017.

Based on Uniplan Investment Counsel's 13F filing for Q1 2017, filed 12 May 2017.