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Stevens First Principles Investment Advisors’s Genworth Financial GNW Stock Holding History

Stevens First Principles 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
2015
Q3 		– Sell
-2,040
Closed -$15K – 210
2015
Q2 		$15K Hold
2,040
– – 0.01% 184
2015
Q1 		$15K Buy
2,040
+500
+32% +$3.8K 0.01% 171
2014
Q4 		$13K Hold
1,540
– – 0.01% 178
2014
Q3 		$20K Buy
+1,540
New +$22.3K 0.01% 178

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

Stevens First Principles Investment Advisors's GNW Position: Q3 2015 in Review

Stevens First Principles Investment Advisors sold out of Genworth Financial (GNW) in Q3 2015, closing a stake of 2,040 shares — an estimated $15K sold.

Stevens First Principles Investment Advisors first reported a position in GNW in Q3 2014 and held it in 4 quarters. The position peaked at $20K in Q3 2014. 334 funds tracked by Wall St. Rank hold GNW as of Q3 2015.

  • Stevens First Principles Investment Advisors reported no remaining Genworth Financial position as of Q3 2015 after selling out during the quarter.
  • Stevens First Principles Investment Advisors sold 2,040 Genworth Financial shares in Q3 2015, an estimated $15K.
  • Stevens First Principles Investment Advisors first reported a position in Genworth Financial in Q3 2014 and held it in 4 quarters.
  • Stevens First Principles Investment Advisors's Genworth Financial position peaked at $20K in Q3 2014.
  • 334 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2015.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.