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VSR Financial Services’s Genworth Financial GNW Stock Holding History

VSR Financial Services’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
-35,756
Closed -$468K – 590
2014
Q3 		$468K Buy
+35,756
New +$517K 0.06% 344

Other funds holding GNW

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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

VSR Financial Services's GNW Position: Q4 2014 in Review

VSR Financial Services sold out of Genworth Financial (GNW) in Q4 2014, closing a stake of 35,756 shares — an estimated $468K sold.

VSR Financial Services first reported a position in GNW in Q3 2014 and held it in 1 quarter. The position peaked at $468K in Q3 2014. 384 funds tracked by Wall St. Rank hold GNW as of Q4 2014.

  • VSR Financial Services reported no remaining Genworth Financial position as of Q4 2014 after selling out during the quarter.
  • VSR Financial Services sold 35,756 Genworth Financial shares in Q4 2014, an estimated $468K.
  • VSR Financial Services first reported a position in Genworth Financial in Q3 2014 and held it in 1 quarter.
  • VSR Financial Services's Genworth Financial position peaked at $468K in Q3 2014.
  • 384 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2014.

Based on VSR Financial Services's 13F filing for Q4 2014, filed 26 Jan 2015.