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First Horizon Advisors’s Genworth Financial GNW Stock Holding History

First Horizon 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
Q4 		– Sell
-91
Closed – – 1306
2015
Q3 		$0 Hold
91
– – ﹤0.01% 1414
2015
Q2 		$1K Hold
91
– – ﹤0.01% 1362
2015
Q1 		$1K Hold
91
– – ﹤0.01% 1436
2014
Q4 		$1K Hold
91
– – ﹤0.01% 1419
2014
Q3 		$1K Sell
91
-528
-85% -$7.64K ﹤0.01% 1430
2014
Q2 		$8K Buy
619
+28
+5% +$490 ﹤0.01% 1100
2014
Q1 		$10K Hold
591
– – ﹤0.01% 969
2013
Q4 		$8K Sell
591
-92
-13% -$1.33K ﹤0.01% 994
2013
Q3 		$9K Buy
683
+91
+15% +$1.14K ﹤0.01% 847
2013
Q2 		$7K Buy
+592
New +$6.17K ﹤0.01% 594

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

First Horizon Advisors's GNW Position: Q4 2015 in Review

First Horizon Advisors sold out of Genworth Financial (GNW) in Q4 2015, closing a stake of 91 shares.

First Horizon Advisors first reported a position in GNW in Q2 2013 and held it in 10 quarters. The position peaked at $10K in Q1 2014. 288 funds tracked by Wall St. Rank hold GNW as of Q4 2015.

  • First Horizon Advisors reported no remaining Genworth Financial position as of Q4 2015 after selling out during the quarter.
  • First Horizon Advisors sold 91 Genworth Financial shares in Q4 2015.
  • First Horizon Advisors first reported a position in Genworth Financial in Q2 2013 and held it in 10 quarters.
  • First Horizon Advisors's Genworth Financial position peaked at $10K in Q1 2014.
  • 288 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2015.

Based on First Horizon Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.