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Baker Avenue Asset Management’s Genworth Financial GNW Stock Holding History

Baker Avenue Asset Management’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 		– Sell
-20,000
Closed -$348K – 286
2014
Q2 		$348K Sell
20,000
-9,160
-31% -$160K 0.05% 199
2014
Q1 		$356K Buy
29,160
+9,160
+46% +$147K 0.06% 151
2013
Q4 		$311K Sell
20,000
-276
-1% -$3.99K 0.06% 161
2013
Q3 		$260K Buy
20,276
+276
+1% +$3.46K 0.05% 173
2013
Q2 		$228K Buy
+20,000
New +$208K 0.06% 147

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

Baker Avenue Asset Management's GNW Position: Q3 2014 in Review

Baker Avenue Asset Management sold out of Genworth Financial (GNW) in Q3 2014, closing a stake of 20,000 shares — an estimated $348K sold.

Baker Avenue Asset Management first reported a position in GNW in Q2 2013 and held it in 5 quarters. The position peaked at $356K in Q1 2014. 410 funds tracked by Wall St. Rank hold GNW as of Q3 2014.

  • Baker Avenue Asset Management reported no remaining Genworth Financial position as of Q3 2014 after selling out during the quarter.
  • Baker Avenue Asset Management sold 20,000 Genworth Financial shares in Q3 2014, an estimated $348K.
  • Baker Avenue Asset Management first reported a position in Genworth Financial in Q2 2013 and held it in 5 quarters.
  • Baker Avenue Asset Management's Genworth Financial position peaked at $356K in Q1 2014.
  • 410 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2014.

Based on Baker Avenue Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.