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Endeavour Capital Advisors’s Genworth Financial GNW Stock Holding History

Endeavour Capital Advisors’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
Q3 		– Sell
-146,764
Closed -$1.11M – 104
2015
Q2 		$1.11M Hold
146,764
– – 0.08% 98
2015
Q1 		$1.07M Hold
146,764
– – 0.08% 93
2014
Q4 		$1.25M Sell
146,764
-816,486
-85% -$8.57M 0.1% 106
2014
Q3 		$12.6M Buy
963,250
+531,350
+123% +$7.68M 1.47% 21
2014
Q2 		$7.51M Hold
431,900
– – 0.88% 43
2014
Q1 		$7.66M Sell
431,900
-58,600
-12% -$940K 0.93% 42
2013
Q4 		$7.62M Buy
490,500
+400,000
+442% +$5.78M 0.96% 37
2013
Q3 		$1.16M Hold
90,500
– – 0.15% 81
2013
Q2 		$1.03M Buy
+90,500
New +$942K 0.16% 81

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
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

Endeavour Capital Advisors's GNW Position: Q3 2015 in Review

Endeavour Capital Advisors sold out of Genworth Financial (GNW) in Q3 2015, closing a stake of 146,764 shares — an estimated $1.11M sold.

Endeavour Capital Advisors first reported a position in GNW in Q2 2013 and held it in 9 quarters. The position peaked at $12.6M in Q3 2014. 334 funds tracked by Wall St. Rank hold GNW as of Q3 2015.

  • Endeavour Capital Advisors reported no remaining Genworth Financial position as of Q3 2015 after selling out during the quarter.
  • Endeavour Capital Advisors sold 146,764 Genworth Financial shares in Q3 2015, an estimated $1.11M.
  • Endeavour Capital Advisors first reported a position in Genworth Financial in Q2 2013 and held it in 9 quarters.
  • Endeavour Capital Advisors's Genworth Financial position peaked at $12.6M in Q3 2014.
  • 334 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2015.

Based on Endeavour Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.