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Homrich & Berg’s Genworth Financial GNW Stock Holding History

Homrich & Berg’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
2019
Q1 		– Sell
-125,000
Closed -$583K – 323
2018
Q4 		$583K Hold
125,000
– – 0.03% 174
2018
Q3 		$521K Hold
125,000
– – 0.03% 196
2018
Q2 		$563K Hold
125,000
– – 0.04% 184
2018
Q1 		$354K Buy
+125,000
New +$376K 0.02% 241

Other funds holding GNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Homrich & Berg's GNW Position: Q1 2019 in Review

Homrich & Berg sold out of Genworth Financial (GNW) in Q1 2019, closing a stake of 125,000 shares — an estimated $583K sold.

Homrich & Berg first reported a position in GNW in Q1 2018 and held it in 4 quarters. The position peaked at $583K in Q4 2018. 282 funds tracked by Wall St. Rank hold GNW as of Q1 2019.

  • Homrich & Berg reported no remaining Genworth Financial position as of Q1 2019 after selling out during the quarter.
  • Homrich & Berg sold 125,000 Genworth Financial shares in Q1 2019, an estimated $583K.
  • Homrich & Berg first reported a position in Genworth Financial in Q1 2018 and held it in 4 quarters.
  • Homrich & Berg's Genworth Financial position peaked at $583K in Q4 2018.
  • 282 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2019.

Based on Homrich & Berg's 13F filing for Q1 2019, filed 14 May 2019.