AIM
GNW icon

Ada Investment Management’s Genworth Financial GNW Stock Holding History

Ada Investment 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
2015
Q4 		– Sell
-75,743
Closed -$354K – 453
2015
Q3 		$354K Buy
75,743
+31,066
+70% +$183K 0.18% 210
2015
Q2 		$338K Buy
+44,677
New +$356K 0.42% 100

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Ada Investment Management's GNW Position: Q4 2015 in Review

Ada Investment Management sold out of Genworth Financial (GNW) in Q4 2015, closing a stake of 75,743 shares — an estimated $354K sold.

Ada Investment Management first reported a position in GNW in Q2 2015 and held it in 2 quarters. The position peaked at $354K in Q3 2015. 288 funds tracked by Wall St. Rank hold GNW as of Q4 2015.

  • Ada Investment Management reported no remaining Genworth Financial position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 75,743 Genworth Financial shares in Q4 2015, an estimated $354K.
  • Ada Investment Management first reported a position in Genworth Financial in Q2 2015 and held it in 2 quarters.
  • Ada Investment Management's Genworth Financial position peaked at $354K in Q3 2015.
  • 288 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.