Aberdeen Asset Management’s Genworth Financial GNW Stock Holding History

Aberdeen Asset Management’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 Q2	$1.78M	Buy	473,569 +229,585	+94%	+$870K	0.01%	612
2017 Q1	$1M	Sell	243,984 -79,024	-24%	-$304K	﹤0.01%	655
2016 Q4	$1.23M	Sell	323,008 -6,378	-2%	-$28.1K	﹤0.01%	629
2016 Q3	$1.63M	Sell	329,386 -14,823	-4%	-$56.9K	0.01%	598
2016 Q2	$888K	Hold	344,209	–	–	﹤0.01%	640
2016 Q1	$940K	Buy	344,209 +178,330	+108%	+$451K	﹤0.01%	635
2015 Q4	$801K	Sell	165,879 -108,203	-39%	-$501K	﹤0.01%	646
2015 Q3	$1.27M	Sell	274,082 -17,313	-6%	-$102K	﹤0.01%	568
2015 Q2	$2.21M	Sell	291,395 -3,057	-1%	-$24.4K	0.01%	510
2015 Q1	$2.15M	Buy	294,452 +114,444	+64%	+$871K	0.01%	527
2014 Q4	$1.53M	Sell	180,008 -54,854	-23%	-$576K	﹤0.01%	566
2014 Q3	$3.08M	Sell	234,862 -22,678	-9%	-$328K	0.01%	539
2014 Q2	$4.48M	Buy	257,540 +208,582	+426%	+$3.65M	0.01%	485
2014 Q1	$868K	Sell	48,958 -1,200	-2%	-$19.3K	﹤0.01%	493
2013 Q4	$773K	Buy	50,158 +4,600	+10%	+$66.5K	﹤0.01%	500
2013 Q3	$583K	Hold	45,558	–	–	﹤0.01%	520
2013 Q2	$520K	Buy	+45,558	New	+$474K	﹤0.01%	527

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Aberdeen Asset Management's GNW Position: Q2 2017 in Review

Aberdeen Asset Management increased its Genworth Financial (GNW) stake by 94% in Q2 2017, buying an estimated $870K and bringing the position to 473,569 shares worth $1.78M. The position accounts for 0.01% of the portfolio, ranked #612.

Aberdeen Asset Management first reported a position in GNW in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.48M in Q2 2014. 266 funds tracked by Wall St. Rank hold GNW as of Q2 2017.

Aberdeen Asset Management held 473,569 shares of Genworth Financial worth $1.78M as of Q2 2017.
Aberdeen Asset Management bought 229,585 Genworth Financial shares in Q2 2017, an estimated $870K.
Genworth Financial made up 0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #612 holding.
Aberdeen Asset Management first reported a position in Genworth Financial in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Genworth Financial position peaked at $4.48M in Q2 2014.
266 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.