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Alexandria Capital’s Genworth Financial GNW Stock Holding History

Alexandria Capital’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
2015
Q3 		– Sell
-276
Closed -$2K – 603
2015
Q2 		$2K Hold
276
– – ﹤0.01% 561
2015
Q1 		$2K Hold
276
– – ﹤0.01% 567
2014
Q4 		$2K Buy
+276
New +$2.9K ﹤0.01% 530

Other funds holding GNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Alexandria Capital's GNW Position: Q3 2015 in Review

Alexandria Capital sold out of Genworth Financial (GNW) in Q3 2015, closing a stake of 276 shares — an estimated $2K sold.

Alexandria Capital first reported a position in GNW in Q4 2014 and held it in 3 quarters. The position peaked at $2K in Q2 2015. 334 funds tracked by Wall St. Rank hold GNW as of Q3 2015.

  • Alexandria Capital reported no remaining Genworth Financial position as of Q3 2015 after selling out during the quarter.
  • Alexandria Capital sold 276 Genworth Financial shares in Q3 2015, an estimated $2K.
  • Alexandria Capital first reported a position in Genworth Financial in Q4 2014 and held it in 3 quarters.
  • Alexandria Capital's Genworth Financial position peaked at $2K in Q2 2015.
  • 334 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2015.

Based on Alexandria Capital's 13F filing for Q3 2015, filed 9 Nov 2015.