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Johnson Investment Counsel’s Genworth Financial GNW Stock Holding History

Johnson Investment Counsel’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
Q2 		– Sell
-28,900
Closed -$512K – 507
2014
Q1 		$512K Hold
28,900
– – 0.02% 271
2013
Q4 		$448K Hold
28,900
– – 0.02% 301
2013
Q3 		$369K Sell
28,900
-1,000
-3% -$12.5K 0.01% 322
2013
Q2 		$341K Buy
+29,900
New +$311K 0.01% 331

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Johnson Investment Counsel's GNW Position: Q2 2014 in Review

Johnson Investment Counsel sold out of Genworth Financial (GNW) in Q2 2014, closing a stake of 28,900 shares — an estimated $512K sold.

Johnson Investment Counsel first reported a position in GNW in Q2 2013 and held it in 4 quarters. The position peaked at $512K in Q1 2014. 417 funds tracked by Wall St. Rank hold GNW as of Q2 2014.

  • Johnson Investment Counsel reported no remaining Genworth Financial position as of Q2 2014 after selling out during the quarter.
  • Johnson Investment Counsel sold 28,900 Genworth Financial shares in Q2 2014, an estimated $512K.
  • Johnson Investment Counsel first reported a position in Genworth Financial in Q2 2013 and held it in 4 quarters.
  • Johnson Investment Counsel's Genworth Financial position peaked at $512K in Q1 2014.
  • 417 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2014.

Based on Johnson Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.