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Dynamic Advisor Solutions’s Genworth Financial GNW Stock Holding History

Dynamic Advisor Solutions’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
2015
Q1 		– Sell
-19,210
Closed -$163K – 203
2014
Q4 		$163K Buy
19,210
+5,350
+39% +$56.2K 0.09% 180
2014
Q3 		$182K Sell
13,860
-2,270
-14% -$32.8K 0.1% 184
2014
Q2 		$281K Sell
16,130
-2,689
-14% -$47K 0.17% 158
2014
Q1 		$334K Sell
18,819
-350
-2% -$5.62K 0.23% 144
2013
Q4 		$298K Buy
+19,169
New +$277K 0.22% 150

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Dynamic Advisor Solutions's GNW Position: Q1 2015 in Review

Dynamic Advisor Solutions sold out of Genworth Financial (GNW) in Q1 2015, closing a stake of 19,210 shares — an estimated $163K sold.

Dynamic Advisor Solutions first reported a position in GNW in Q4 2013 and held it in 5 quarters. The position peaked at $334K in Q1 2014. 358 funds tracked by Wall St. Rank hold GNW as of Q1 2015.

  • Dynamic Advisor Solutions reported no remaining Genworth Financial position as of Q1 2015 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 19,210 Genworth Financial shares in Q1 2015, an estimated $163K.
  • Dynamic Advisor Solutions first reported a position in Genworth Financial in Q4 2013 and held it in 5 quarters.
  • Dynamic Advisor Solutions's Genworth Financial position peaked at $334K in Q1 2014.
  • 358 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2015.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2015, filed 12 May 2015.