Barrington Strategic Wealth Management Group’s Genworth Financial GNW Stock Holding History

Barrington Strategic Wealth Management Group’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 Q4	–	Sell	-95,498	Closed	-$1.25M	–	101
2014 Q3	$1.25M	Buy	95,498 +5,330	+6%	+$77.1K	0.81%	38
2014 Q2	$1.57M	Sell	90,168 -2,065	-2%	-$36.1K	1%	31
2014 Q1	$1.64M	Buy	92,233 +2,668	+3%	+$42.8K	1.06%	30
2013 Q4	$1.39M	Buy	89,565 +2,225	+3%	+$32.1K	0.93%	34
2013 Q3	$1.12M	Buy	87,340 +48,165	+123%	+$604K	0.99%	37
2013 Q2	$447K	Buy	+39,175	New	+$408K	0.37%	75

Other funds holding GNW

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Barrington Strategic Wealth Management Group's GNW Position: Q4 2014 in Review

Barrington Strategic Wealth Management Group sold out of Genworth Financial (GNW) in Q4 2014, closing a stake of 95,498 shares — an estimated $1.25M sold.

Barrington Strategic Wealth Management Group first reported a position in GNW in Q2 2013 and held it in 6 quarters. The position peaked at $1.64M in Q1 2014. 384 funds tracked by Wall St. Rank hold GNW as of Q4 2014.

Barrington Strategic Wealth Management Group reported no remaining Genworth Financial position as of Q4 2014 after selling out during the quarter.
Barrington Strategic Wealth Management Group sold 95,498 Genworth Financial shares in Q4 2014, an estimated $1.25M.
Barrington Strategic Wealth Management Group first reported a position in Genworth Financial in Q2 2013 and held it in 6 quarters.
Barrington Strategic Wealth Management Group's Genworth Financial position peaked at $1.64M in Q1 2014.
384 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2014.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.