WA
GEN icon

Waverly Advisors’s Gen Digital GEN Stock Holding History

Waverly 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
2015
Q4 		– Sell
-800
Closed -$16K – 231
2015
Q3 		$16K Hold
800
– – 0.01% 311
2015
Q2 		$19K Buy
+800
New +$19.5K 0.01% 218
2014
Q4 		– Sell
-231
Closed -$5K – 519
2014
Q3 		$5K Hold
231
– – ﹤0.01% 622
2014
Q2 		$5K Buy
+231
New +$4.91K ﹤0.01% 581
2014
Q1 		– Sell
-1,040
Closed -$25K – 756
2013
Q4 		$25K Buy
1,040
+162
+18% +$3.79K 0.01% 425
2013
Q3 		$22K Buy
+878
New +$22K 0.01% 344

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Waverly Advisors's GEN Position: Q4 2015 in Review

Waverly Advisors sold out of Gen Digital (GEN) in Q4 2015, closing a stake of 800 shares — an estimated $16K sold.

Waverly Advisors first reported a position in GEN in Q3 2013 and held it in 6 quarters. The position peaked at $25K in Q4 2013. 527 funds tracked by Wall St. Rank hold GEN as of Q4 2015.

  • Waverly Advisors reported no remaining Gen Digital position as of Q4 2015 after selling out during the quarter.
  • Waverly Advisors sold 800 Gen Digital shares in Q4 2015, an estimated $16K.
  • Waverly Advisors first reported a position in Gen Digital in Q3 2013 and held it in 6 quarters.
  • Waverly Advisors's Gen Digital position peaked at $25K in Q4 2013.
  • 527 funds tracked by Wall St. Rank held Gen Digital as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.