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F&C Asset Management’s Genworth Financial GNW Stock Holding History

F&C 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
Q1 		$512K Hold
28,897
– – 0.01% 648
2013
Q4 		$449K Hold
28,897
– – 0.01% 665
2013
Q3 		$370K Buy
28,897
+643
+2% +$8.06K ﹤0.01% 679
2013
Q2 		$322K Buy
+28,254
New +$294K ﹤0.01% 693

Other funds holding GNW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

F&C Asset Management's GNW Position: Q1 2014 in Review

F&C Asset Management held its Genworth Financial (GNW) position steady in Q1 2014 at 28,897 shares worth $512K. The position accounts for 0.01% of the portfolio, ranked #648.

F&C Asset Management first reported a position in GNW in Q2 2013 and has held it in 4 quarters since. 411 funds tracked by Wall St. Rank hold GNW as of Q1 2014.

  • F&C Asset Management held 28,897 shares of Genworth Financial worth $512K as of Q1 2014.
  • F&C Asset Management left its Genworth Financial share count unchanged in Q1 2014.
  • Genworth Financial made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #648 holding.
  • F&C Asset Management first reported a position in Genworth Financial in Q2 2013 and has held it in 4 quarters since.
  • 411 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.