Weaver C. Barksdale & Associates’s Genworth Financial GNW Stock Holding History

Weaver C. Barksdale & Associates’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
2017 Q4	$46K	Buy	14,672 +3,472	+31%	+$12K	0.05%	94
2017 Q3	$43K	Sell	11,200 -1,058	-9%	-$3.78K	0.05%	93
2017 Q2	$46K	Buy	12,258 +1,926	+19%	+$7.3K	0.05%	89
2017 Q1	$43K	Sell	10,332 -1,285	-11%	-$4.95K	0.05%	93
2016 Q4	$44K	Buy	11,617 +3,946	+51%	+$17.4K	0.07%	96
2016 Q3	$38K	Sell	7,671 -3,434	-31%	-$13.2K	0.06%	101
2016 Q2	$29K	Sell	11,105 -1,117	-9%	-$3.61K	0.05%	100
2016 Q1	$33K	Buy	12,222 +2,683	+28%	+$6.79K	0.02%	120
2015 Q4	$36K	Buy	+9,539	New	+$44.1K	0.03%	116
2014 Q3	–	Sell	-146,200	Closed	-$2.54M	–	554
2014 Q2	$2.54M	Hold	146,200	–	–	2.05%	13
2014 Q1	$2.59M	Sell	146,200 -9,700	-6%	-$156K	2.17%	3
2013 Q4	$2.42M	Hold	155,900	–	–	2.03%	14
2013 Q3	$2M	Buy	+155,900	New	+$1.95M	1.83%	24

Other funds holding GNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weaver C. Barksdale & Associates's GNW Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Genworth Financial (GNW) stake by 31% in Q4 2017, buying an estimated $12K and bringing the position to 14,672 shares worth $46K. The position accounts for 0.05% of the portfolio, ranked #94.

Weaver C. Barksdale & Associates first reported a position in GNW in Q3 2013 and has held it in 13 quarters since. The position peaked at $2.59M in Q1 2014. 270 funds tracked by Wall St. Rank hold GNW as of Q4 2017.

Weaver C. Barksdale & Associates held 14,672 shares of Genworth Financial worth $46K as of Q4 2017.
Weaver C. Barksdale & Associates bought 3,472 Genworth Financial shares in Q4 2017, an estimated $12K.
Genworth Financial made up 0.05% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #94 holding.
Weaver C. Barksdale & Associates first reported a position in Genworth Financial in Q3 2013 and has held it in 13 quarters since.
Weaver C. Barksdale & Associates's Genworth Financial position peaked at $2.59M in Q1 2014.
270 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.