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Dalton, Greiner, Hartman, Maher & Co’s Genworth Financial GNW Stock Holding History

Dalton, Greiner, Hartman, Maher & 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
Q3 		– Sell
-88,526
Closed -$1.54M – 199
2014
Q2 		$1.54M Sell
88,526
-3,814
-4% -$66.7K 0.08% 123
2014
Q1 		$1.64M Buy
92,340
+54,053
+141% +$867K 0.09% 114
2013
Q4 		$595K Buy
38,287
+394
+1% +$5.69K 0.03% 165
2013
Q3 		$485K Buy
37,893
+6,248
+20% +$78.3K 0.03% 170
2013
Q2 		$361K Buy
+31,645
New +$330K 0.03% 178

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
O
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's GNW Position: Q3 2014 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Genworth Financial (GNW) in Q3 2014, closing a stake of 88,526 shares — an estimated $1.54M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in GNW in Q2 2013 and held it in 5 quarters. The position peaked at $1.64M in Q1 2014. 410 funds tracked by Wall St. Rank hold GNW as of Q3 2014.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Genworth Financial position as of Q3 2014 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 88,526 Genworth Financial shares in Q3 2014, an estimated $1.54M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Genworth Financial in Q2 2013 and held it in 5 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Genworth Financial position peaked at $1.64M in Q1 2014.
  • 410 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2014.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2014, filed 20 Oct 2014.