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Genesee Valley Trust’s Genworth Financial GNW Stock Holding History

Genesee Valley Trust’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
Q3 		– Sell
-12,803
Closed -$223K – 306
2014
Q2 		$223K Buy
+12,803
New +$224K 0.13% 265

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Genesee Valley Trust's GNW Position: Q3 2014 in Review

Genesee Valley Trust sold out of Genworth Financial (GNW) in Q3 2014, closing a stake of 12,803 shares — an estimated $223K sold.

Genesee Valley Trust first reported a position in GNW in Q2 2014 and held it in 1 quarter. The position peaked at $223K in Q2 2014. 410 funds tracked by Wall St. Rank hold GNW as of Q3 2014.

  • Genesee Valley Trust reported no remaining Genworth Financial position as of Q3 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 12,803 Genworth Financial shares in Q3 2014, an estimated $223K.
  • Genesee Valley Trust first reported a position in Genworth Financial in Q2 2014 and held it in 1 quarter.
  • Genesee Valley Trust's Genworth Financial position peaked at $223K in Q2 2014.
  • 410 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2014.

Based on Genesee Valley Trust's 13F filing for Q3 2014, filed 13 Nov 2014.