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RegentAtlantic Capital’s Genworth Financial GNW Stock Holding History

RegentAtlantic 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
2015
Q1 		– Sell
-2,545
Closed -$21.6K – 564
2014
Q4 		$21.6K Buy
+2,545
New +$26.7K ﹤0.01% 747

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

RegentAtlantic Capital's GNW Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Genworth Financial (GNW) in Q1 2015, closing a stake of 2,545 shares — an estimated $21.6K sold.

RegentAtlantic Capital first reported a position in GNW in Q4 2014 and held it in 1 quarter. The position peaked at $21.6K in Q4 2014. 358 funds tracked by Wall St. Rank hold GNW as of Q1 2015.

  • RegentAtlantic Capital reported no remaining Genworth Financial position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 2,545 Genworth Financial shares in Q1 2015, an estimated $21.6K.
  • RegentAtlantic Capital first reported a position in Genworth Financial in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's Genworth Financial position peaked at $21.6K in Q4 2014.
  • 358 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.