DRZID
GNW icon

DePrince Race & Zollo Inc (DRZ)’s Genworth Financial GNW Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-652,000
Closed -$11.3M – 292
2014
Q2 		$11.3M Buy
652,000
+31,100
+5% +$544K 0.13% 162
2014
Q1 		$11M Buy
+620,900
New +$9.96M 0.13% 163

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 17.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 39.77% 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 $609B AUM 40.19% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s GNW Position: Q3 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Genworth Financial (GNW) in Q3 2014, closing a stake of 652,000 shares — an estimated $11.3M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in GNW in Q1 2014 and held it in 2 quarters. The position peaked at $11.3M in Q2 2014. 410 funds tracked by Wall St. Rank hold GNW as of Q3 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Genworth Financial position as of Q3 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 652,000 Genworth Financial shares in Q3 2014, an estimated $11.3M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Genworth Financial in Q1 2014 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Genworth Financial position peaked at $11.3M in Q2 2014.
  • 410 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2014, filed 30 Oct 2014.