RCM
GNW icon

Reynolds Capital Management’s Genworth Financial GNW Stock Holding History

Reynolds Capital 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
2014
Q2 		– Sell
-24,400
Closed -$433K – 356
2014
Q1 		$433K Buy
24,400
+2,600
+12% +$41.7K 0.28% 121
2013
Q4 		$339K Sell
21,800
-100
-0.5% -$1.45K 0.19% 205
2013
Q3 		$280K Buy
21,900
+2,200
+11% +$27.6K 0.18% 238
2013
Q2 		$225K Buy
+19,700
New +$205K 0.16% 283

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Reynolds Capital Management's GNW Position: Q2 2014 in Review

Reynolds Capital Management sold out of Genworth Financial (GNW) in Q2 2014, closing a stake of 24,400 shares — an estimated $433K sold.

Reynolds Capital Management first reported a position in GNW in Q2 2013 and held it in 4 quarters. The position peaked at $433K in Q1 2014. 417 funds tracked by Wall St. Rank hold GNW as of Q2 2014.

  • Reynolds Capital Management reported no remaining Genworth Financial position as of Q2 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 24,400 Genworth Financial shares in Q2 2014, an estimated $433K.
  • Reynolds Capital Management first reported a position in Genworth Financial in Q2 2013 and held it in 4 quarters.
  • Reynolds Capital Management's Genworth Financial position peaked at $433K in Q1 2014.
  • 417 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2014.

Based on Reynolds Capital Management's 13F filing for Q2 2014, filed 8 Jul 2014.