Oakworth Capital’s Genworth Financial GNW Stock Holding History

Oakworth Capital’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
2018 Q3	–	Sell	-15,000	Closed	-$68K	–	615
2018 Q2	$68K	Buy	+15,000	New	+$51.7K	0.01%	266
2014 Q4	–	Sell	-176	Closed	-$2K	–	511
2014 Q3	$2K	Hold	176	–	–	﹤0.01%	383
2014 Q2	$3K	Sell	176 -137	-44%	-$2.4K	﹤0.01%	363
2014 Q1	$6K	Hold	313	–	–	﹤0.01%	315
2013 Q4	$5K	Buy	+313	New	+$4.52K	﹤0.01%	314

Other funds holding GNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Oakworth Capital's GNW Position: Q3 2018 in Review

Oakworth Capital sold out of Genworth Financial (GNW) in Q3 2018, closing a stake of 15,000 shares — an estimated $68K sold.

Oakworth Capital first reported a position in GNW in Q4 2013 and held it in 5 quarters. The position peaked at $68K in Q2 2018. 272 funds tracked by Wall St. Rank hold GNW as of Q3 2018.

Oakworth Capital reported no remaining Genworth Financial position as of Q3 2018 after selling out during the quarter.
Oakworth Capital sold 15,000 Genworth Financial shares in Q3 2018, an estimated $68K.
Oakworth Capital first reported a position in Genworth Financial in Q4 2013 and held it in 5 quarters.
Oakworth Capital's Genworth Financial position peaked at $68K in Q2 2018.
272 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2018.

Based on Oakworth Capital's 13F filing for Q3 2018, filed 25 Oct 2018.