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Delta Asset Management’s Genworth Financial GNW Stock Holding History

Delta Asset 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
2014
Q2 		– Sell
-199
Closed -$4K – 570
2014
Q1 		$4K Hold
199
– – ﹤0.01% 503
2013
Q4 		$3K Hold
199
– – ﹤0.01% 512
2013
Q3 		$3K Hold
199
– – ﹤0.01% 499
2013
Q2 		$2K Buy
+199
New +$2.07K ﹤0.01% 528

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Delta Asset Management's GNW Position: Q2 2014 in Review

Delta Asset Management sold out of Genworth Financial (GNW) in Q2 2014, closing a stake of 199 shares — an estimated $4K sold.

Delta Asset Management first reported a position in GNW in Q2 2013 and held it in 4 quarters. The position peaked at $4K in Q1 2014. 417 funds tracked by Wall St. Rank hold GNW as of Q2 2014.

  • Delta Asset Management reported no remaining Genworth Financial position as of Q2 2014 after selling out during the quarter.
  • Delta Asset Management sold 199 Genworth Financial shares in Q2 2014, an estimated $4K.
  • Delta Asset Management first reported a position in Genworth Financial in Q2 2013 and held it in 4 quarters.
  • Delta Asset Management's Genworth Financial position peaked at $4K in Q1 2014.
  • 417 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2014.

Based on Delta Asset Management's 13F filing for Q2 2014, filed 22 Jul 2014.