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VSR Financial Services’s Gen Digital GEN Stock Holding History

VSR Financial Services’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
2015
Q2 		– Sell
-10,042
Closed -$235K – 598
2015
Q1 		$235K Hold
10,042
– – 0.03% 489
2014
Q4 		$258K Sell
10,042
-255
-2% -$6.34K 0.03% 462
2014
Q3 		$242K Hold
10,297
– – 0.03% 501
2014
Q2 		$236K Sell
10,297
-172
-2% -$3.65K 0.03% 490
2014
Q1 		$209K Buy
+10,469
New +$224K 0.03% 524

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

VSR Financial Services's GEN Position: Q2 2015 in Review

VSR Financial Services sold out of Gen Digital (GEN) in Q2 2015, closing a stake of 10,042 shares — an estimated $235K sold.

VSR Financial Services first reported a position in GEN in Q1 2014 and held it in 5 quarters. The position peaked at $258K in Q4 2014. 550 funds tracked by Wall St. Rank hold GEN as of Q2 2015.

  • VSR Financial Services reported no remaining Gen Digital position as of Q2 2015 after selling out during the quarter.
  • VSR Financial Services sold 10,042 Gen Digital shares in Q2 2015, an estimated $235K.
  • VSR Financial Services first reported a position in Gen Digital in Q1 2014 and held it in 5 quarters.
  • VSR Financial Services's Gen Digital position peaked at $258K in Q4 2014.
  • 550 funds tracked by Wall St. Rank held Gen Digital as of Q2 2015.

Based on VSR Financial Services's 13F filing for Q2 2015, filed 6 Aug 2015.