Vantage Investment Advisors’s Gen Digital GEN Stock Holding History

Vantage Investment Advisors’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
2018 Q3	$5K	Hold	224	–	–	﹤0.01%	627
2018 Q2	$5K	Hold	224	–	–	﹤0.01%	627
2018 Q1	$6K	Hold	224	–	–	﹤0.01%	638
2017 Q4	$6K	Hold	224	–	–	﹤0.01%	655
2017 Q3	$7K	Hold	224	–	–	﹤0.01%	615
2017 Q2	$6K	Hold	224	–	–	﹤0.01%	622
2017 Q1	$7K	Hold	224	–	–	﹤0.01%	588
2016 Q4	$5K	Hold	224	–	–	﹤0.01%	617
2016 Q3	$6K	Hold	224	–	–	﹤0.01%	578
2016 Q2	$5K	Hold	224	–	–	﹤0.01%	614
2016 Q1	$4K	Sell	224 -300	-57%	-$5.77K	﹤0.01%	648
2015 Q4	$11K	Hold	524	–	–	0.01%	483
2015 Q3	$10K	Hold	524	–	–	0.01%	492
2015 Q2	$12K	Sell	524 -639	-55%	-$15.6K	0.01%	446
2015 Q1	$27K	Buy	1,163 +117	+11%	+$2.92K	0.01%	435
2014 Q4	$27K	Buy	1,046 +400	+62%	+$9.95K	0.02%	331
2014 Q3	$15K	Buy	646 +1	+0.2%	+$24	0.01%	413
2014 Q2	$15K	Buy	645 +421	+188%	+$8.95K	0.01%	422
2014 Q1	$4K	Hold	224	–	–	﹤0.01%	552
2013 Q4	$5K	Buy	+224	New	+$5.24K	﹤0.01%	493

Other funds holding GEN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vantage Investment Advisors's GEN Position: Q3 2018 in Review

Vantage Investment Advisors held its Gen Digital (GEN) position steady in Q3 2018 at 224 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #627.

Vantage Investment Advisors first reported a position in GEN in Q4 2013 and has held it in 20 quarters since. The position peaked at $27K in Q1 2015. 491 funds tracked by Wall St. Rank hold GEN as of Q3 2018.

Vantage Investment Advisors held 224 shares of Gen Digital worth $5K as of Q3 2018.
Vantage Investment Advisors left its Gen Digital share count unchanged in Q3 2018.
Gen Digital made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #627 holding.
Vantage Investment Advisors first reported a position in Gen Digital in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's Gen Digital position peaked at $27K in Q1 2015.
491 funds tracked by Wall St. Rank held Gen Digital as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.