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Hanseatic Management Services’s Genworth Financial GNW Stock Holding History

Hanseatic Management Services’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
-80,500
Closed -$1.4M – 359
2014
Q2 		$1.4M Buy
80,500
+78,906
+4,950% +$1.38M 0.91% 45
2014
Q1 		$89.9K Sell
1,594
-85,356
-98% -$1.37M 2.71% 6
2013
Q4 		$1.35M Sell
86,950
-13,960
-14% -$202K 0.86% 54
2013
Q3 		$1.29M Sell
100,910
-105,190
-51% -$1.32M 0.87% 56
2013
Q2 		$2.35M Buy
+206,100
New +$2.15M 1.42% 14

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

Hanseatic Management Services's GNW Position: Q3 2014 in Review

Hanseatic Management Services sold out of Genworth Financial (GNW) in Q3 2014, closing a stake of 80,500 shares — an estimated $1.4M sold.

Hanseatic Management Services first reported a position in GNW in Q2 2013 and held it in 5 quarters. The position peaked at $2.35M in Q2 2013. 410 funds tracked by Wall St. Rank hold GNW as of Q3 2014.

  • Hanseatic Management Services reported no remaining Genworth Financial position as of Q3 2014 after selling out during the quarter.
  • Hanseatic Management Services sold 80,500 Genworth Financial shares in Q3 2014, an estimated $1.4M.
  • Hanseatic Management Services first reported a position in Genworth Financial in Q2 2013 and held it in 5 quarters.
  • Hanseatic Management Services's Genworth Financial position peaked at $2.35M in Q2 2013.
  • 410 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2014.

Based on Hanseatic Management Services's 13F filing for Q3 2014, filed 30 Oct 2014.