Bartlett & Co’s Genworth Financial GNW Stock Holding History

Bartlett & Co’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 Q1	–	Sell	-900	Closed	-$8K	–	750
2014 Q4	$8K	Buy	+900	New	+$9.45K	﹤0.01%	634
2014 Q3	–	Sell	-3,250	Closed	-$57K	–	709
2014 Q2	$57K	Hold	3,250	–	–	﹤0.01%	419
2014 Q1	$58K	Hold	3,250	–	–	﹤0.01%	410
2013 Q4	$50K	Hold	3,250	–	–	﹤0.01%	401
2013 Q3	$42K	Buy	+3,250	New	+$40.7K	﹤0.01%	425

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bartlett & Co's GNW Position: Q1 2015 in Review

Bartlett & Co sold out of Genworth Financial (GNW) in Q1 2015, closing a stake of 900 shares — an estimated $8K sold.

Bartlett & Co first reported a position in GNW in Q3 2013 and held it in 5 quarters. The position peaked at $58K in Q1 2014. 358 funds tracked by Wall St. Rank hold GNW as of Q1 2015.

Bartlett & Co reported no remaining Genworth Financial position as of Q1 2015 after selling out during the quarter.
Bartlett & Co sold 900 Genworth Financial shares in Q1 2015, an estimated $8K.
Bartlett & Co first reported a position in Genworth Financial in Q3 2013 and held it in 5 quarters.
Bartlett & Co's Genworth Financial position peaked at $58K in Q1 2014.
358 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2015.

Based on Bartlett & Co's 13F filing for Q1 2015, filed 1 May 2015.