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Keeley Asset Management’s Genworth Financial GNW Stock Holding History

Keeley Asset Management’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
Q4 		– Sell
-785,560
Closed -$10.3M – 380
2014
Q3 		$10.3M Sell
785,560
-122,170
-13% -$1.77M 0.21% 126
2014
Q2 		$15.8M Sell
907,730
-15,425
-2% -$270K 0.28% 111
2014
Q1 		$16.4M Buy
923,155
+763,155
+477% +$12.2M 0.28% 115
2013
Q4 		$2.48M Buy
160,000
+20,000
+14% +$289K 0.04% 208
2013
Q3 		$1.79M Hold
140,000
– – 0.03% 245
2013
Q2 		$1.6M Buy
+140,000
New +$1.46M 0.03% 241

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Keeley Asset Management's GNW Position: Q4 2014 in Review

Keeley Asset Management sold out of Genworth Financial (GNW) in Q4 2014, closing a stake of 785,560 shares — an estimated $10.3M sold.

Keeley Asset Management first reported a position in GNW in Q2 2013 and held it in 6 quarters. The position peaked at $16.4M in Q1 2014. 384 funds tracked by Wall St. Rank hold GNW as of Q4 2014.

  • Keeley Asset Management reported no remaining Genworth Financial position as of Q4 2014 after selling out during the quarter.
  • Keeley Asset Management sold 785,560 Genworth Financial shares in Q4 2014, an estimated $10.3M.
  • Keeley Asset Management first reported a position in Genworth Financial in Q2 2013 and held it in 6 quarters.
  • Keeley Asset Management's Genworth Financial position peaked at $16.4M in Q1 2014.
  • 384 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2014.

Based on Keeley Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.