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Scott & Selber Inc’s Genworth Financial GNW Stock Holding History

Scott & Selber Inc’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
Q3 		– Sell
-15,000
Closed -$114K – 64
2015
Q2 		$114K Hold
15,000
– – 0.08% 61
2015
Q1 		$110K Hold
15,000
– – 0.07% 65
2014
Q4 		$128K Hold
15,000
– – 0.09% 63
2014
Q3 		$197K Buy
15,000
+5,000
+50% +$72.3K 0.14% 65
2014
Q2 		$174K Hold
10,000
– – 0.12% 66
2014
Q1 		$177K Hold
10,000
– – 0.12% 65
2013
Q4 		$155K Hold
10,000
– – 0.11% 62
2013
Q3 		$128K Hold
10,000
– – 0.1% 63
2013
Q2 		$114K Buy
+10,000
New +$104K 0.1% 61

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Scott & Selber Inc's GNW Position: Q3 2015 in Review

Scott & Selber Inc sold out of Genworth Financial (GNW) in Q3 2015, closing a stake of 15,000 shares — an estimated $114K sold.

Scott & Selber Inc first reported a position in GNW in Q2 2013 and held it in 9 quarters. The position peaked at $197K in Q3 2014. 334 funds tracked by Wall St. Rank hold GNW as of Q3 2015.

  • Scott & Selber Inc reported no remaining Genworth Financial position as of Q3 2015 after selling out during the quarter.
  • Scott & Selber Inc sold 15,000 Genworth Financial shares in Q3 2015, an estimated $114K.
  • Scott & Selber Inc first reported a position in Genworth Financial in Q2 2013 and held it in 9 quarters.
  • Scott & Selber Inc's Genworth Financial position peaked at $197K in Q3 2014.
  • 334 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2015.

Based on Scott & Selber Inc's 13F filing for Q3 2015, filed 19 Oct 2015.