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STALEY CAPITAL ADVISERS’s Genworth Financial GNW Stock Holding History

STALEY CAPITAL ADVISERS’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
Q2 		– Sell
-15,000
Closed -$110K – 139
2015
Q1 		$110K Hold
15,000
– – 0.01% 136
2014
Q4 		$127K Hold
15,000
– – 0.01% 126
2014
Q3 		$196K Hold
15,000
– – 0.02% 126
2014
Q2 		$261K Hold
15,000
– – 0.03% 108
2014
Q1 		$266K Buy
15,000
+5,000
+50% +$80.2K 0.03% 111
2013
Q4 		$155K Hold
10,000
– – 0.02% 121
2013
Q3 		$128K Buy
+10,000
New +$125K 0.02% 114

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

STALEY CAPITAL ADVISERS's GNW Position: Q2 2015 in Review

STALEY CAPITAL ADVISERS sold out of Genworth Financial (GNW) in Q2 2015, closing a stake of 15,000 shares — an estimated $110K sold.

STALEY CAPITAL ADVISERS first reported a position in GNW in Q3 2013 and held it in 7 quarters. The position peaked at $266K in Q1 2014. 352 funds tracked by Wall St. Rank hold GNW as of Q2 2015.

  • STALEY CAPITAL ADVISERS reported no remaining Genworth Financial position as of Q2 2015 after selling out during the quarter.
  • STALEY CAPITAL ADVISERS sold 15,000 Genworth Financial shares in Q2 2015, an estimated $110K.
  • STALEY CAPITAL ADVISERS first reported a position in Genworth Financial in Q3 2013 and held it in 7 quarters.
  • STALEY CAPITAL ADVISERS's Genworth Financial position peaked at $266K in Q1 2014.
  • 352 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2015.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2015, filed 11 Aug 2015.