William Harris Investors’s Gen Digital GEN Stock Holding History

William Harris Investors’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
2014 Q2	–	Sell	-240,000	Closed	-$4.79M	–	85
2014 Q1	$4.79M	Buy	240,000 +95,318	+66%	+$2.04M	1.38%	32
2013 Q4	$3.41M	Hold	144,682	–	–	1.01%	33
2013 Q3	$3.58M	Sell	144,682 -195,000	-57%	-$4.89M	1.12%	32
2013 Q2	$7.64M	Buy	+339,682	New	+$7.99M	2.32%	22

Other funds holding GEN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

William Harris Investors's GEN Position: Q2 2014 in Review

William Harris Investors sold out of Gen Digital (GEN) in Q2 2014, closing a stake of 240,000 shares — an estimated $4.79M sold.

William Harris Investors first reported a position in GEN in Q2 2013 and held it in 4 quarters. The position peaked at $7.64M in Q2 2013. 531 funds tracked by Wall St. Rank hold GEN as of Q2 2014.

William Harris Investors reported no remaining Gen Digital position as of Q2 2014 after selling out during the quarter.
William Harris Investors sold 240,000 Gen Digital shares in Q2 2014, an estimated $4.79M.
William Harris Investors first reported a position in Gen Digital in Q2 2013 and held it in 4 quarters.
William Harris Investors's Gen Digital position peaked at $7.64M in Q2 2013.
531 funds tracked by Wall St. Rank held Gen Digital as of Q2 2014.

Based on William Harris Investors's 13F filing for Q2 2014, filed 7 Aug 2014.