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Clifford Swan Investment Counsel’s Genworth Financial GNW Stock Holding History

Clifford Swan Investment Counsel’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
-17,580
Closed -$133K – 259
2015
Q2 		$133K Sell
17,580
-130
-0.7% -$1.04K 0.01% 249
2015
Q1 		$129K Sell
17,710
-825
-4% -$6.28K 0.01% 251
2014
Q4 		$158K Sell
18,535
-7,048
-28% -$74K 0.01% 245
2014
Q3 		$335K Sell
25,583
-2,405
-9% -$34.8K 0.02% 204
2014
Q2 		$487K Sell
27,988
-3,595
-11% -$62.9K 0.03% 188
2014
Q1 		$560K Sell
31,583
-225
-0.7% -$3.61K 0.04% 174
2013
Q4 		$494K Sell
31,808
-4,475
-12% -$64.7K 0.04% 170
2013
Q3 		$464K Sell
36,283
-525
-1% -$6.58K 0.04% 168
2013
Q2 		$420K Buy
+36,808
New +$383K 0.04% 169

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 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

Clifford Swan Investment Counsel's GNW Position: Q3 2015 in Review

Clifford Swan Investment Counsel sold out of Genworth Financial (GNW) in Q3 2015, closing a stake of 17,580 shares — an estimated $133K sold.

Clifford Swan Investment Counsel first reported a position in GNW in Q2 2013 and held it in 9 quarters. The position peaked at $560K in Q1 2014. 334 funds tracked by Wall St. Rank hold GNW as of Q3 2015.

  • Clifford Swan Investment Counsel reported no remaining Genworth Financial position as of Q3 2015 after selling out during the quarter.
  • Clifford Swan Investment Counsel sold 17,580 Genworth Financial shares in Q3 2015, an estimated $133K.
  • Clifford Swan Investment Counsel first reported a position in Genworth Financial in Q2 2013 and held it in 9 quarters.
  • Clifford Swan Investment Counsel's Genworth Financial position peaked at $560K in Q1 2014.
  • 334 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2015.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2015, filed 10 Nov 2015.