Fagan Associates’s Genworth Financial GNW Stock Holding History

Fagan Associates’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 Q2	–	Sell	-73,115	Closed	-$1.3M	–	90
2014 Q1	$1.3M	Buy	+73,115	New	+$1.17M	1.12%	32

Other funds holding GNW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fagan Associates's GNW Position: Q2 2014 in Review

Fagan Associates sold out of Genworth Financial (GNW) in Q2 2014, closing a stake of 73,115 shares — an estimated $1.3M sold.

Fagan Associates first reported a position in GNW in Q1 2014 and held it in 1 quarter. The position peaked at $1.3M in Q1 2014. 417 funds tracked by Wall St. Rank hold GNW as of Q2 2014.

Fagan Associates reported no remaining Genworth Financial position as of Q2 2014 after selling out during the quarter.
Fagan Associates sold 73,115 Genworth Financial shares in Q2 2014, an estimated $1.3M.
Fagan Associates first reported a position in Genworth Financial in Q1 2014 and held it in 1 quarter.
Fagan Associates's Genworth Financial position peaked at $1.3M in Q1 2014.
417 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2014.

Based on Fagan Associates's 13F filing for Q2 2014, filed 11 Aug 2014.