SCA
GNW icon

Salient Capital Advisors’s Genworth Financial GNW Stock Holding History

Salient Capital Advisors’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
-56,595
Closed -$481K – 261
2014
Q4 		$481K Sell
56,595
-10,087
-15% -$106K 0.01% 185
2014
Q3 		$874K Sell
66,682
-1,131
-2% -$16.4K 0.02% 157
2014
Q2 		$1.18M Sell
67,813
-1,977
-3% -$34.6K 0.03% 130
2014
Q1 		$1.24M Buy
69,790
+56,032
+407% +$899K 0.03% 122
2013
Q4 		$214K Buy
+13,758
New +$199K 0.01% 198

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

Salient Capital Advisors's GNW Position: Q1 2015 in Review

Salient Capital Advisors sold out of Genworth Financial (GNW) in Q1 2015, closing a stake of 56,595 shares — an estimated $481K sold.

Salient Capital Advisors first reported a position in GNW in Q4 2013 and held it in 5 quarters. The position peaked at $1.24M in Q1 2014. 358 funds tracked by Wall St. Rank hold GNW as of Q1 2015.

  • Salient Capital Advisors reported no remaining Genworth Financial position as of Q1 2015 after selling out during the quarter.
  • Salient Capital Advisors sold 56,595 Genworth Financial shares in Q1 2015, an estimated $481K.
  • Salient Capital Advisors first reported a position in Genworth Financial in Q4 2013 and held it in 5 quarters.
  • Salient Capital Advisors's Genworth Financial position peaked at $1.24M in Q1 2014.
  • 358 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2015.

Based on Salient Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.