Davidson & Garrard’s Genworth Financial GNW Stock Holding History

Davidson & Garrard’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
2017 Q3	$71K	Sell	18,371 -12,000	-40%	-$42.8K	0.02%	174
2017 Q2	$114K	Hold	30,371	–	–	0.03%	173
2017 Q1	$125K	Hold	30,371	–	–	0.03%	176
2016 Q4	$116K	Sell	30,371 -500	-2%	-$2.2K	0.03%	167
2016 Q3	$153K	Buy	30,871 +2,000	+7%	+$7.68K	0.04%	170
2016 Q2	$74K	Hold	28,871	–	–	0.02%	178
2016 Q1	$79K	Buy	28,871 +4,600	+19%	+$11.6K	0.02%	173
2015 Q4	$91K	Hold	24,271	–	–	0.02%	180
2015 Q3	$112K	Buy	+24,271	New	+$143K	0.03%	174
2014 Q4	–	Sell	-73,008	Closed	-$956K	–	189
2014 Q3	$956K	Buy	73,008 +2,936	+4%	+$42.5K	0.23%	110
2014 Q2	$1.22M	Buy	70,072 +9,676	+16%	+$169K	0.29%	96
2014 Q1	$1.07M	Buy	60,396 +3,298	+6%	+$52.9K	0.27%	98
2013 Q4	$887K	Buy	57,098 +11,597	+25%	+$168K	0.22%	108
2013 Q3	$582K	Buy	+45,501	New	+$570K	0.16%	120

Other funds holding GNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MVP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Davidson & Garrard's GNW Position: Q3 2017 in Review

Davidson & Garrard reduced its Genworth Financial (GNW) stake by 40% in Q3 2017, selling an estimated $42.8K and leaving 18,371 shares worth $71K. The position accounts for 0.02% of the portfolio, ranked #174.

Davidson & Garrard first reported a position in GNW in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.22M in Q2 2014. 274 funds tracked by Wall St. Rank hold GNW as of Q3 2017.

Davidson & Garrard held 18,371 shares of Genworth Financial worth $71K as of Q3 2017.
Davidson & Garrard sold 12,000 Genworth Financial shares in Q3 2017, an estimated $42.8K.
Genworth Financial made up 0.02% of Davidson & Garrard's portfolio in Q3 2017, its #174 holding.
Davidson & Garrard first reported a position in Genworth Financial in Q3 2013 and has held it in 14 quarters since.
Davidson & Garrard's Genworth Financial position peaked at $1.22M in Q2 2014.
274 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.