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Palisades Hudson Asset Management’s Genworth Financial GNW Stock Holding History

Palisades Hudson 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
2016
Q2 		– Sell
-12,778
Closed -$35K – 94
2016
Q1 		$35K Hold
12,778
– – 0.03% 97
2015
Q4 		$48K Buy
12,778
+1,788
+16% +$8.27K 0.04% 96
2015
Q3 		$51K Sell
10,990
-1,387
-11% -$8.16K 0.05% 86
2015
Q2 		$94K Hold
12,377
– – 0.08% 89
2015
Q1 		$90K Buy
12,377
+1,387
+13% +$10.6K 0.07% 93
2014
Q4 		$93K Hold
10,990
– – 0.07% 90
2014
Q3 		$144K Hold
10,990
– – 0.12% 81
2014
Q2 		$191K Hold
10,990
– – 0.16% 71
2014
Q1 		$195K Hold
10,990
– – 0.17% 71
2013
Q4 		$171K Hold
10,990
– – 0.14% 69
2013
Q3 		$141K Hold
10,990
– – 0.13% 63
2013
Q2 		$125K Buy
+10,990
New +$114K 0.12% 61

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Palisades Hudson Asset Management's GNW Position: Q2 2016 in Review

Palisades Hudson Asset Management sold out of Genworth Financial (GNW) in Q2 2016, closing a stake of 12,778 shares — an estimated $35K sold.

Palisades Hudson Asset Management first reported a position in GNW in Q2 2013 and held it in 12 quarters. The position peaked at $195K in Q1 2014. 274 funds tracked by Wall St. Rank hold GNW as of Q2 2016.

  • Palisades Hudson Asset Management reported no remaining Genworth Financial position as of Q2 2016 after selling out during the quarter.
  • Palisades Hudson Asset Management sold 12,778 Genworth Financial shares in Q2 2016, an estimated $35K.
  • Palisades Hudson Asset Management first reported a position in Genworth Financial in Q2 2013 and held it in 12 quarters.
  • Palisades Hudson Asset Management's Genworth Financial position peaked at $195K in Q1 2014.
  • 274 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2016.

Based on Palisades Hudson Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.