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Flippin Bruce & Porter’s Genworth Financial GNW Stock Holding History

Flippin Bruce & Porter’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
-10,000
Closed -$177K – 81
2014
Q1 		$177K Sell
10,000
-5,000
-33% -$80.2K 0.06% 88
2013
Q4 		$233K Hold
15,000
– – 0.07% 86
2013
Q3 		$192K Hold
15,000
– – 0.07% 88
2013
Q2 		$171K Buy
+15,000
New +$156K 0.06% 83

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AL
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Flippin Bruce & Porter's GNW Position: Q2 2014 in Review

Flippin Bruce & Porter sold out of Genworth Financial (GNW) in Q2 2014, closing a stake of 10,000 shares — an estimated $177K sold.

Flippin Bruce & Porter first reported a position in GNW in Q2 2013 and held it in 4 quarters. The position peaked at $233K in Q4 2013. 417 funds tracked by Wall St. Rank hold GNW as of Q2 2014.

  • Flippin Bruce & Porter reported no remaining Genworth Financial position as of Q2 2014 after selling out during the quarter.
  • Flippin Bruce & Porter sold 10,000 Genworth Financial shares in Q2 2014, an estimated $177K.
  • Flippin Bruce & Porter first reported a position in Genworth Financial in Q2 2013 and held it in 4 quarters.
  • Flippin Bruce & Porter's Genworth Financial position peaked at $233K in Q4 2013.
  • 417 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2014.

Based on Flippin Bruce & Porter's 13F filing for Q2 2014, filed 4 Aug 2014.