Partnervest Advisory Services’s Genworth Financial GNW Stock Holding History

Partnervest Advisory Services’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 Q3	–	Sell	-3,600	Closed	-$63K	–	403
2014 Q2	$63K	Buy	3,600 +300	+9%	+$5.25K	0.03%	326
2014 Q1	$59K	Buy	3,300 +800	+32%	+$12.8K	0.03%	306
2013 Q4	$39K	Buy	2,500 +600	+32%	+$8.67K	0.02%	349
2013 Q3	$24K	Hold	1,900	–	–	0.01%	412
2013 Q2	$22K	Buy	+1,900	New	+$19.8K	0.01%	396

Other funds holding GNW

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

Partnervest Advisory Services's GNW Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Genworth Financial (GNW) in Q3 2014, closing a stake of 3,600 shares — an estimated $63K sold.

Partnervest Advisory Services first reported a position in GNW in Q2 2013 and held it in 5 quarters. The position peaked at $63K in Q2 2014. 410 funds tracked by Wall St. Rank hold GNW as of Q3 2014.

Partnervest Advisory Services reported no remaining Genworth Financial position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 3,600 Genworth Financial shares in Q3 2014, an estimated $63K.
Partnervest Advisory Services first reported a position in Genworth Financial in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Genworth Financial position peaked at $63K in Q2 2014.
410 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.