Veritable’s Gen Digital GEN Stock Holding History

Veritable’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 Q4	–	Sell	-9,867	Closed	-$210K	–	798
2018 Q3	$210K	Buy	9,867 +120	+1%	+$2.44K	﹤0.01%	771
2018 Q2	$201K	Buy	9,747 +141	+1%	+$3.39K	﹤0.01%	763
2018 Q1	$248K	Sell	9,606 -1,891	-16%	-$51.5K	0.01%	689
2017 Q4	$323K	Buy	11,497 +1,688	+17%	+$50.5K	0.01%	609
2017 Q3	$322K	Sell	9,809 -197	-2%	-$6K	0.01%	585
2017 Q2	$283K	Buy	10,006 +2,495	+33%	+$75.5K	0.01%	644
2017 Q1	$230K	Buy	+7,511	New	+$213K	0.01%	681
2015 Q2	–	Sell	-10,779	Closed	-$252K	–	794
2015 Q1	$252K	Sell	10,779 -1,060	-9%	-$26.5K	0.01%	800
2014 Q4	$304K	Sell	11,839 -7,060	-37%	-$176K	0.01%	738
2014 Q3	$444K	Buy	18,899 +3,590	+23%	+$85.5K	0.01%	638
2014 Q2	$351K	Buy	15,309 +1,448	+10%	+$30.8K	0.01%	713
2014 Q1	$277K	Sell	13,861 -595	-4%	-$12.7K	0.01%	757
2013 Q4	$341K	Buy	14,456 +2,917	+25%	+$68.2K	0.01%	678
2013 Q3	$286K	Buy	11,539 +292	+3%	+$7.33K	0.01%	743
2013 Q2	$253K	Buy	+11,247	New	+$265K	0.01%	783

Other funds holding GEN

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

Franklin Resources

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return