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HighTower Trust’s Genworth Financial GNW Stock Holding History

HighTower 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
2015
Q1 		– Sell
-24,418
Closed -$208K – 141
2014
Q4 		$208K Buy
24,418
+3,992
+20% +$41.9K 0.03% 142
2014
Q3 		$268K Sell
20,426
-20,925
-51% -$303K 0.04% 117
2014
Q2 		$720K Sell
41,351
-13,221
-24% -$231K 0.1% 80
2014
Q1 		$968K Sell
54,572
-27,344
-33% -$439K 0.13% 64
2013
Q4 		$1.27M Buy
81,916
+19,794
+32% +$286K 0.17% 62
2013
Q3 		$795K Buy
62,122
+34,994
+129% +$439K 0.12% 69
2013
Q2 		$310K Buy
+27,128
New +$283K 0.05% 94

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

HighTower Trust's GNW Position: Q1 2015 in Review

HighTower Trust sold out of Genworth Financial (GNW) in Q1 2015, closing a stake of 24,418 shares — an estimated $208K sold.

HighTower Trust first reported a position in GNW in Q2 2013 and held it in 7 quarters. The position peaked at $1.27M in Q4 2013. 358 funds tracked by Wall St. Rank hold GNW as of Q1 2015.

  • HighTower Trust reported no remaining Genworth Financial position as of Q1 2015 after selling out during the quarter.
  • HighTower Trust sold 24,418 Genworth Financial shares in Q1 2015, an estimated $208K.
  • HighTower Trust first reported a position in Genworth Financial in Q2 2013 and held it in 7 quarters.
  • HighTower Trust's Genworth Financial position peaked at $1.27M in Q4 2013.
  • 358 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2015.

Based on HighTower Trust's 13F filing for Q1 2015, filed 29 Sep 2015.