VIA
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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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return