Smith Graham & Co Investment Advisors’s Genworth Financial GNW Stock Holding History

Smith Graham & Co Investment 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
2014 Q4	–	Sell	-164,140	Closed	-$2.15M	–	136
2014 Q3	$2.15M	Buy	164,140 +9,880	+6%	+$143K	0.32%	131
2014 Q2	$2.68M	Sell	154,260 -1,680	-1%	-$29.4K	0.37%	104
2014 Q1	$2.77M	Sell	155,940 -2,250	-1%	-$36.1K	0.4%	93
2013 Q4	$2.46M	Sell	158,190 -57,080	-27%	-$825K	0.35%	104
2013 Q3	$2.75M	Sell	215,270 -2,270	-1%	-$28.5K	0.4%	115
2013 Q2	$2.48M	Buy	+217,540	New	+$2.27M	0.38%	117

Other funds holding GNW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Smith Graham & Co Investment Advisors's GNW Position: Q4 2014 in Review

Smith Graham & Co Investment Advisors sold out of Genworth Financial (GNW) in Q4 2014, closing a stake of 164,140 shares — an estimated $2.15M sold.

Smith Graham & Co Investment Advisors first reported a position in GNW in Q2 2013 and held it in 6 quarters. The position peaked at $2.77M in Q1 2014. 384 funds tracked by Wall St. Rank hold GNW as of Q4 2014.

Smith Graham & Co Investment Advisors reported no remaining Genworth Financial position as of Q4 2014 after selling out during the quarter.
Smith Graham & Co Investment Advisors sold 164,140 Genworth Financial shares in Q4 2014, an estimated $2.15M.
Smith Graham & Co Investment Advisors first reported a position in Genworth Financial in Q2 2013 and held it in 6 quarters.
Smith Graham & Co Investment Advisors's Genworth Financial position peaked at $2.77M in Q1 2014.
384 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2014.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2014, filed 26 Jan 2015.