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Hoxton Financial’s Genworth Financial GNW Stock Holding History

Hoxton Financial’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
-205
Closed -$2K – 342
2014
Q4 		$2K Buy
+205
New +$2.15K ﹤0.01% 302
2014
Q1 		– Sell
-1,690
Closed -$26K – 442
2013
Q4 		$26K Buy
1,690
+181
+12% +$2.62K 0.01% 300
2013
Q3 		$19K Sell
1,509
-30
-2% -$376 0.02% 189
2013
Q2 		$18K Buy
+1,539
New +$16K 0.01% 300

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

Hoxton Financial's GNW Position: Q1 2015 in Review

Hoxton Financial sold out of Genworth Financial (GNW) in Q1 2015, closing a stake of 205 shares — an estimated $2K sold.

Hoxton Financial first reported a position in GNW in Q2 2013 and held it in 4 quarters. The position peaked at $26K in Q4 2013. 358 funds tracked by Wall St. Rank hold GNW as of Q1 2015.

  • Hoxton Financial reported no remaining Genworth Financial position as of Q1 2015 after selling out during the quarter.
  • Hoxton Financial sold 205 Genworth Financial shares in Q1 2015, an estimated $2K.
  • Hoxton Financial first reported a position in Genworth Financial in Q2 2013 and held it in 4 quarters.
  • Hoxton Financial's Genworth Financial position peaked at $26K in Q4 2013.
  • 358 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2015.

Based on Hoxton Financial's 13F filing for Q1 2015, filed 13 Apr 2015.