Novare Capital Management’s Genworth Financial GNW Stock Holding History

Novare Capital 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
2015 Q1	–	Sell	-340,262	Closed	-$2.89M	–	116
2014 Q4	$2.89M	Sell	340,262 -109,700	-24%	-$1.15M	0.72%	54
2014 Q3	$5.89M	Buy	449,962 +53,588	+14%	+$775K	1.44%	26
2014 Q2	$6.9M	Sell	396,374 -6,776	-2%	-$118K	1.68%	13
2014 Q1	$7.15M	Buy	403,150 +5,550	+1%	+$89.1K	1.91%	9
2013 Q4	$6.17M	Buy	397,600 +24,305	+7%	+$351K	1.71%	13
2013 Q3	$4.78M	Buy	373,295 +50,365	+16%	+$631K	1.49%	20
2013 Q2	$3.69M	Buy	+322,930	New	+$3.36M	1.24%	35

Other funds holding GNW

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Novare Capital Management's GNW Position: Q1 2015 in Review

Novare Capital Management sold out of Genworth Financial (GNW) in Q1 2015, closing a stake of 340,262 shares — an estimated $2.89M sold.

Novare Capital Management first reported a position in GNW in Q2 2013 and held it in 7 quarters. The position peaked at $7.15M in Q1 2014. 358 funds tracked by Wall St. Rank hold GNW as of Q1 2015.

Novare Capital Management reported no remaining Genworth Financial position as of Q1 2015 after selling out during the quarter.
Novare Capital Management sold 340,262 Genworth Financial shares in Q1 2015, an estimated $2.89M.
Novare Capital Management first reported a position in Genworth Financial in Q2 2013 and held it in 7 quarters.
Novare Capital Management's Genworth Financial position peaked at $7.15M in Q1 2014.
358 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2015.

Based on Novare Capital Management's 13F filing for Q1 2015, filed 5 May 2015.