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Hennessy Advisors Inc’s Genworth Financial GNW Stock Holding History

Hennessy Advisors Inc’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
Q4 		– Sell
-1,230,000
Closed -$16.1M – 292
2014
Q3 		$16.1M Buy
1,230,000
+81,400
+7% +$1.18M 0.48% 41
2014
Q2 		$20M Sell
1,148,600
-2,300
-0.2% -$40.2K 0.62% 29
2014
Q1 		$20.4M Buy
1,150,900
+23,600
+2% +$379K 0.76% 25
2013
Q4 		$17.5M Sell
1,127,300
-5,000
-0.4% -$72.2K 0.71% 23
2013
Q3 		$14.5M Buy
1,132,300
+567,300
+100% +$7.11M 0.66% 24
2013
Q2 		$6.45M Buy
+565,000
New +$5.88M 0.32% 89

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Hennessy Advisors Inc's GNW Position: Q4 2014 in Review

Hennessy Advisors Inc sold out of Genworth Financial (GNW) in Q4 2014, closing a stake of 1,230,000 shares — an estimated $16.1M sold.

Hennessy Advisors Inc first reported a position in GNW in Q2 2013 and held it in 6 quarters. The position peaked at $20.4M in Q1 2014. 384 funds tracked by Wall St. Rank hold GNW as of Q4 2014.

  • Hennessy Advisors Inc reported no remaining Genworth Financial position as of Q4 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 1,230,000 Genworth Financial shares in Q4 2014, an estimated $16.1M.
  • Hennessy Advisors Inc first reported a position in Genworth Financial in Q2 2013 and held it in 6 quarters.
  • Hennessy Advisors Inc's Genworth Financial position peaked at $20.4M in Q1 2014.
  • 384 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2014.

Based on Hennessy Advisors Inc's 13F filing for Q4 2014, filed 22 Jan 2015.