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Freestone Capital Holdings’s Genworth Financial GNW Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-370,200
Closed -$3.15M – 191
2014
Q4 		$3.15M Buy
+370,200
New +$3.89M 0.52% 32
2014
Q2 		– Sell
-71,187
Closed -$1.26M – 231
2014
Q1 		$1.26M Sell
71,187
-394,806
-85% -$6.34M 0.22% 78
2013
Q4 		$7.24M Sell
465,993
-299,479
-39% -$4.33M 1.28% 27
2013
Q3 		$9.8M Sell
765,472
-5,000
-0.6% -$62.7K 1.74% 23
2013
Q2 		$8.79M Buy
+770,472
New +$8.02M 1.8% 23

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Freestone Capital Holdings's GNW Position: Q1 2015 in Review

Freestone Capital Holdings sold out of Genworth Financial (GNW) in Q1 2015, closing a stake of 370,200 shares — an estimated $3.15M sold.

Freestone Capital Holdings first reported a position in GNW in Q2 2013 and held it in 5 quarters. The position peaked at $9.8M in Q3 2013. 358 funds tracked by Wall St. Rank hold GNW as of Q1 2015.

  • Freestone Capital Holdings reported no remaining Genworth Financial position as of Q1 2015 after selling out during the quarter.
  • Freestone Capital Holdings sold 370,200 Genworth Financial shares in Q1 2015, an estimated $3.15M.
  • Freestone Capital Holdings first reported a position in Genworth Financial in Q2 2013 and held it in 5 quarters.
  • Freestone Capital Holdings's Genworth Financial position peaked at $9.8M in Q3 2013.
  • 358 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2015.

Based on Freestone Capital Holdings's 13F filing for Q1 2015, filed 11 May 2015.