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Eagle Asset Management’s Genworth Financial GNW Stock Holding History

Eagle 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
Q4 		– Sell
-1,926,893
Closed -$25.2M – 622
2014
Q3 		$25.2M Sell
1,926,893
-268,198
-12% -$3.88M 0.14% 192
2014
Q2 		$38.2M Sell
2,195,091
-867,856
-28% -$15.2M 0.21% 160
2014
Q1 		$54.3M Sell
3,062,947
-607,145
-17% -$9.74M 0.3% 114
2013
Q4 		$57M Buy
3,670,092
+743,149
+25% +$10.7M 0.32% 106
2013
Q3 		$37.8M Buy
2,926,943
+83,635
+3% +$1.05M 0.19% 155
2013
Q2 		$32.4M Buy
+2,843,308
New +$29.6M 0.21% 152

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Eagle Asset Management's GNW Position: Q4 2014 in Review

Eagle Asset Management sold out of Genworth Financial (GNW) in Q4 2014, closing a stake of 1,926,893 shares — an estimated $25.2M sold.

Eagle Asset Management first reported a position in GNW in Q2 2013 and held it in 6 quarters. The position peaked at $57M in Q4 2013. 384 funds tracked by Wall St. Rank hold GNW as of Q4 2014.

  • Eagle Asset Management reported no remaining Genworth Financial position as of Q4 2014 after selling out during the quarter.
  • Eagle Asset Management sold 1,926,893 Genworth Financial shares in Q4 2014, an estimated $25.2M.
  • Eagle Asset Management first reported a position in Genworth Financial in Q2 2013 and held it in 6 quarters.
  • Eagle Asset Management's Genworth Financial position peaked at $57M in Q4 2013.
  • 384 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2014.

Based on Eagle Asset Management's 13F filing for Q4 2014, filed 21 Jan 2015.