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Phoenix Investment Adviser’s Genworth Financial GNW Stock Holding History

Phoenix Investment Adviser’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
-121,000
Closed -$1.03M – 44
2014
Q4 		$1.03M Buy
121,000
+11,000
+10% +$116K 0.93% 23
2014
Q3 		$1.44M Buy
110,000
+20,000
+22% +$289K 1.44% 11
2014
Q2 		$1.57M Hold
90,000
– – 1.05% 12
2014
Q1 		$1.6M Buy
90,000
+35,000
+64% +$562K 1.35% 6
2013
Q4 		$854K Buy
+55,000
New +$795K 0.72% 18

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Phoenix Investment Adviser's GNW Position: Q1 2015 in Review

Phoenix Investment Adviser sold out of Genworth Financial (GNW) in Q1 2015, closing a stake of 121,000 shares — an estimated $1.03M sold.

Phoenix Investment Adviser first reported a position in GNW in Q4 2013 and held it in 5 quarters. The position peaked at $1.6M in Q1 2014. 358 funds tracked by Wall St. Rank hold GNW as of Q1 2015.

  • Phoenix Investment Adviser reported no remaining Genworth Financial position as of Q1 2015 after selling out during the quarter.
  • Phoenix Investment Adviser sold 121,000 Genworth Financial shares in Q1 2015, an estimated $1.03M.
  • Phoenix Investment Adviser first reported a position in Genworth Financial in Q4 2013 and held it in 5 quarters.
  • Phoenix Investment Adviser's Genworth Financial position peaked at $1.6M in Q1 2014.
  • 358 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2015.

Based on Phoenix Investment Adviser's 13F filing for Q1 2015, filed 13 May 2015.