Webster Bank’s Gen Digital GEN Stock Holding History

Webster Bank’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 Q1	–	Sell	-2,000	Closed	-$56K	–	543
2017 Q4	$56K	Hold	2,000	–	–	0.01%	350
2017 Q3	$66K	Hold	2,000	–	–	0.01%	330
2017 Q2	$57K	Hold	2,000	–	–	0.01%	338
2017 Q1	$61K	Sell	2,000 -33,408	-94%	-$948K	0.01%	342
2016 Q4	$845K	Buy	35,408 +20	+0.1%	+$491	0.12%	129
2016 Q3	$889K	Buy	35,388 +1,010	+3%	+$23K	0.13%	128
2016 Q2	$706K	Sell	34,378 -3,915	-10%	-$70.5K	0.1%	132
2016 Q1	$704K	Sell	38,293 -3,485	-8%	-$67.1K	0.11%	131
2015 Q4	$877K	Sell	41,778 -13,075	-24%	-$266K	0.14%	117
2015 Q3	$1.07M	Sell	54,853 -3,528	-6%	-$75.9K	0.2%	100
2015 Q2	$1.36M	Sell	58,381 -29,565	-34%	-$721K	0.23%	92
2015 Q1	$2.06M	Buy	87,946 +9,775	+13%	+$244K	0.34%	72
2014 Q4	$2M	Buy	+78,171	New	+$1.94M	0.34%	73

Other funds holding GEN

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CGI

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

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

Webster Bank's GEN Position: Q1 2018 in Review

Webster Bank sold out of Gen Digital (GEN) in Q1 2018, closing a stake of 2,000 shares — an estimated $56K sold.

Webster Bank first reported a position in GEN in Q4 2014 and held it in 13 quarters. The position peaked at $2.06M in Q1 2015. 495 funds tracked by Wall St. Rank hold GEN as of Q1 2018.

Webster Bank reported no remaining Gen Digital position as of Q1 2018 after selling out during the quarter.
Webster Bank sold 2,000 Gen Digital shares in Q1 2018, an estimated $56K.
Webster Bank first reported a position in Gen Digital in Q4 2014 and held it in 13 quarters.
Webster Bank's Gen Digital position peaked at $2.06M in Q1 2015.
495 funds tracked by Wall St. Rank held Gen Digital as of Q1 2018.

Based on Webster Bank's 13F filing for Q1 2018, filed 19 Apr 2018.