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Euclid Advisors’s Genworth Financial GNW Stock Holding History

Euclid 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
-5,152
Closed -$39K – 314
2015
Q2 		$39K Buy
+5,152
New +$41.1K ﹤0.01% 490
2015
Q1 		– Sell
-233,830
Closed -$1.99M – 354
2014
Q4 		$1.99M Buy
233,830
+16,496
+8% +$173K 0.02% 366
2014
Q3 		$2.85M Buy
217,334
+19,440
+10% +$281K 0.02% 461
2014
Q2 		$3.44M Sell
197,894
-51,760
-21% -$905K 0.02% 426
2014
Q1 		$4.43M Buy
249,654
+70,270
+39% +$1.13M 0.03% 338
2013
Q4 		$2.79M Sell
179,384
-5,920
-3% -$85.5K 0.02% 465
2013
Q3 		$2.37M Buy
185,304
+44,114
+31% +$553K 0.02% 439
2013
Q2 		$1.61M Buy
+141,190
New +$1.47M 0.02% 451

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

Euclid Advisors's GNW Position: Q3 2015 in Review

Euclid Advisors sold out of Genworth Financial (GNW) in Q3 2015, closing a stake of 5,152 shares — an estimated $39K sold.

Euclid Advisors first reported a position in GNW in Q2 2013 and held it in 8 quarters. The position peaked at $4.43M in Q1 2014. 334 funds tracked by Wall St. Rank hold GNW as of Q3 2015.

  • Euclid Advisors reported no remaining Genworth Financial position as of Q3 2015 after selling out during the quarter.
  • Euclid Advisors sold 5,152 Genworth Financial shares in Q3 2015, an estimated $39K.
  • Euclid Advisors first reported a position in Genworth Financial in Q2 2013 and held it in 8 quarters.
  • Euclid Advisors's Genworth Financial position peaked at $4.43M in Q1 2014.
  • 334 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2015.

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