DADC
GNW icon

D.A. Davidson & Co’s Genworth Financial GNW Stock Holding History

D.A. Davidson & 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
2014
Q1 		– Sell
-300
Closed -$4K – 2138
2013
Q4 		$4K Hold
300
– – ﹤0.01% 1889
2013
Q3 		$3K Hold
300
– – ﹤0.01% 1627
2013
Q2 		$3K Buy
+300
New +$3.12K ﹤0.01% 1592

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

D.A. Davidson & Co's GNW Position: Q1 2014 in Review

D.A. Davidson & Co sold out of Genworth Financial (GNW) in Q1 2014, closing a stake of 300 shares — an estimated $4K sold.

D.A. Davidson & Co first reported a position in GNW in Q2 2013 and held it in 3 quarters. The position peaked at $4K in Q4 2013. 411 funds tracked by Wall St. Rank hold GNW as of Q1 2014.

  • D.A. Davidson & Co reported no remaining Genworth Financial position as of Q1 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 300 Genworth Financial shares in Q1 2014, an estimated $4K.
  • D.A. Davidson & Co first reported a position in Genworth Financial in Q2 2013 and held it in 3 quarters.
  • D.A. Davidson & Co's Genworth Financial position peaked at $4K in Q4 2013.
  • 411 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2014.

Based on D.A. Davidson & Co's 13F filing for Q1 2014, filed 5 May 2014.