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Emerald Advisers’s Genworth Financial GNW Stock Holding History

Emerald Advisers’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
-93,346
Closed -$1.22M – 346
2014
Q3 		$1.22M Sell
93,346
-16,594
-15% -$240K 0.07% 235
2014
Q2 		$1.91M Sell
109,940
-29,966
-21% -$524K 0.11% 205
2014
Q1 		$2.48M Buy
139,906
+1,635
+1% +$26.2K 0.14% 180
2013
Q4 		$2.15M Sell
138,271
-1,749
-1% -$25.3K 0.12% 189
2013
Q3 		$1.79M Sell
140,020
-646
-0.5% -$8.1K 0.1% 205
2013
Q2 		$1.6M Buy
+140,666
New +$1.46M 0.1% 208

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

Emerald Advisers's GNW Position: Q4 2014 in Review

Emerald Advisers sold out of Genworth Financial (GNW) in Q4 2014, closing a stake of 93,346 shares — an estimated $1.22M sold.

Emerald Advisers first reported a position in GNW in Q2 2013 and held it in 6 quarters. The position peaked at $2.48M in Q1 2014. 384 funds tracked by Wall St. Rank hold GNW as of Q4 2014.

  • Emerald Advisers reported no remaining Genworth Financial position as of Q4 2014 after selling out during the quarter.
  • Emerald Advisers sold 93,346 Genworth Financial shares in Q4 2014, an estimated $1.22M.
  • Emerald Advisers first reported a position in Genworth Financial in Q2 2013 and held it in 6 quarters.
  • Emerald Advisers's Genworth Financial position peaked at $2.48M in Q1 2014.
  • 384 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2014.

Based on Emerald Advisers's 13F filing for Q4 2014, filed 30 Jan 2015.