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1919 Investment Counsel’s Genworth Financial GNW Stock Holding History

1919 Investment Counsel’s Portfolio GNW Stock Details GNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2K Hold
115
– – ﹤0.01% 965
2014
Q2 		$3K Buy
+115
New +$2.01K ﹤0.01% 980

Other funds holding GNW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1919 Investment Counsel's GNW Position: Q3 2014 in Review

1919 Investment Counsel held its Genworth Financial (GNW) position steady in Q3 2014 at 115 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #965.

1919 Investment Counsel first reported a position in GNW in Q2 2014 and has held it in 2 quarters since. The position peaked at $3K in Q2 2014. 410 funds tracked by Wall St. Rank hold GNW as of Q3 2014.

  • 1919 Investment Counsel held 115 shares of Genworth Financial worth $2K as of Q3 2014.
  • 1919 Investment Counsel left its Genworth Financial share count unchanged in Q3 2014.
  • Genworth Financial made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #965 holding.
  • 1919 Investment Counsel first reported a position in Genworth Financial in Q2 2014 and has held it in 2 quarters since.
  • 1919 Investment Counsel's Genworth Financial position peaked at $3K in Q2 2014.
  • 410 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.