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Haber Trilix Advisors’s Genworth Financial GNW Stock Holding History

Haber Trilix 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
2013
Q2 		$275K Buy
+24,100
New +$251K 0.03% 95

Other funds holding GNW

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Haber Trilix Advisors's GNW Position: Q2 2013 in Review

Haber Trilix Advisors opened a new position in Genworth Financial (GNW) in Q2 2013: 24,100 shares worth $275K. The stake represents 0.03% of the portfolio and ranks #95 among its holdings.

356 funds tracked by Wall St. Rank hold GNW as of Q2 2013.

  • Haber Trilix Advisors held 24,100 shares of Genworth Financial worth $275K as of Q2 2013.
  • Genworth Financial was a new Haber Trilix Advisors position in Q2 2013.
  • Genworth Financial made up 0.03% of Haber Trilix Advisors's portfolio in Q2 2013, its #95 holding.
  • 356 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2013.

Based on Haber Trilix Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.