Hirtle Callaghan & Co’s Genworth Financial GNW Stock Holding History

Hirtle Callaghan & Co’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
2017 Q4	–	Sell	-660	Closed	-$3K	–	184
2017 Q3	$3K	Hold	660	–	–	﹤0.01%	193
2017 Q2	$2K	Sell	660 -164	-20%	-$622	﹤0.01%	184
2017 Q1	$4K	Hold	824	–	–	﹤0.01%	180
2016 Q4	$4K	Sell	824 -556	-40%	-$2.45K	﹤0.01%	148
2016 Q3	$7K	Hold	1,380	–	–	﹤0.01%	188
2016 Q2	$4K	Hold	1,380	–	–	﹤0.01%	165
2016 Q1	$4K	Sell	1,380 -422	-23%	-$1.07K	﹤0.01%	166
2015 Q4	$8K	Hold	1,802	–	–	﹤0.01%	152
2015 Q3	$8K	Hold	1,802	–	–	﹤0.01%	169
2015 Q2	$14K	Buy	+1,802	New	+$14.4K	﹤0.01%	169
2014 Q3	–	Sell	-57	Closed	-$1K	–	588
2014 Q2	$1K	Hold	57	–	–	﹤0.01%	609
2014 Q1	$1K	Hold	57	–	–	﹤0.01%	599
2013 Q4	$1K	Hold	57	–	–	﹤0.01%	580
2013 Q3	$1K	Buy	+57	New	+$715	﹤0.01%	586

Other funds holding GNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hirtle Callaghan & Co's GNW Position: Q4 2017 in Review

Hirtle Callaghan & Co sold out of Genworth Financial (GNW) in Q4 2017, closing a stake of 660 shares — an estimated $3K sold.

Hirtle Callaghan & Co first reported a position in GNW in Q3 2013 and held it in 14 quarters. The position peaked at $14K in Q2 2015. 270 funds tracked by Wall St. Rank hold GNW as of Q4 2017.

Hirtle Callaghan & Co reported no remaining Genworth Financial position as of Q4 2017 after selling out during the quarter.
Hirtle Callaghan & Co sold 660 Genworth Financial shares in Q4 2017, an estimated $3K.
Hirtle Callaghan & Co first reported a position in Genworth Financial in Q3 2013 and held it in 14 quarters.
Hirtle Callaghan & Co's Genworth Financial position peaked at $14K in Q2 2015.
270 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2017.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2017, filed 17 Jan 2018.