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Shikiar Asset Management’s Genworth Financial GNW Stock Holding History

Shikiar Asset 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
Q4 		– Sell
-12,500
Closed -$164K – 108
2014
Q3 		$164K Sell
12,500
-2,500
-17% -$36.2K 0.07% 99
2014
Q2 		$261K Hold
15,000
– – 0.11% 102
2014
Q1 		$266K Buy
15,000
+2,500
+20% +$40.1K 0.12% 100
2013
Q4 		$194K Buy
+12,500
New +$181K 0.08% 99

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Shikiar Asset Management's GNW Position: Q4 2014 in Review

Shikiar Asset Management sold out of Genworth Financial (GNW) in Q4 2014, closing a stake of 12,500 shares — an estimated $164K sold.

Shikiar Asset Management first reported a position in GNW in Q4 2013 and held it in 4 quarters. The position peaked at $266K in Q1 2014. 384 funds tracked by Wall St. Rank hold GNW as of Q4 2014.

  • Shikiar Asset Management reported no remaining Genworth Financial position as of Q4 2014 after selling out during the quarter.
  • Shikiar Asset Management sold 12,500 Genworth Financial shares in Q4 2014, an estimated $164K.
  • Shikiar Asset Management first reported a position in Genworth Financial in Q4 2013 and held it in 4 quarters.
  • Shikiar Asset Management's Genworth Financial position peaked at $266K in Q1 2014.
  • 384 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2014.

Based on Shikiar Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.