Buckhead Capital Management’s Genworth Financial GNW Stock Holding History

Buckhead Capital 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
2016 Q1	–	Sell	-200,000	Closed	-$746K	–	187
2015 Q4	$746K	Hold	200,000	–	–	0.14%	137
2015 Q3	$924K	Buy	200,000 +40,000	+25%	+$235K	0.18%	121
2015 Q2	$1.21M	Hold	160,000	–	–	0.22%	108
2015 Q1	$1.17M	Buy	160,000 +80,000	+100%	+$609K	0.21%	111
2014 Q4	$680K	Hold	80,000	–	–	0.12%	155
2014 Q3	$1.05M	Sell	80,000 -900	-1%	-$13K	0.18%	129
2014 Q2	$1.41M	Hold	80,900	–	–	0.2%	132
2014 Q1	$1.43M	Sell	80,900 -60,300	-43%	-$968K	0.18%	142
2013 Q4	$2.19M	Hold	141,200	–	–	0.29%	114
2013 Q3	$1.81M	Hold	141,200	–	–	0.25%	123
2013 Q2	$1.61M	Buy	+141,200	New	+$1.47M	0.2%	129

Other funds holding GNW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

BIT

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Buckhead Capital Management's GNW Position: Q1 2016 in Review

Buckhead Capital Management sold out of Genworth Financial (GNW) in Q1 2016, closing a stake of 200,000 shares — an estimated $746K sold.

Buckhead Capital Management first reported a position in GNW in Q2 2013 and held it in 11 quarters. The position peaked at $2.19M in Q4 2013. 284 funds tracked by Wall St. Rank hold GNW as of Q1 2016.

Buckhead Capital Management reported no remaining Genworth Financial position as of Q1 2016 after selling out during the quarter.
Buckhead Capital Management sold 200,000 Genworth Financial shares in Q1 2016, an estimated $746K.
Buckhead Capital Management first reported a position in Genworth Financial in Q2 2013 and held it in 11 quarters.
Buckhead Capital Management's Genworth Financial position peaked at $2.19M in Q4 2013.
284 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2016.

Based on Buckhead Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.