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Adirondack Funds’s Genworth Financial GNW Stock Holding History

Adirondack Funds’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 		$1.65M Buy
+357,832
New +$2.11M 0.63% 60

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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $1.15T AUM 47.82% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Adirondack Funds's GNW Position: Q3 2015 in Review

Adirondack Funds opened a new position in Genworth Financial (GNW) in Q3 2015: 357,832 shares worth $1.65M. The stake represents 0.63% of the portfolio and ranks #60 among its holdings.

334 funds tracked by Wall St. Rank hold GNW as of Q3 2015.

  • Adirondack Funds held 357,832 shares of Genworth Financial worth $1.65M as of Q3 2015.
  • Genworth Financial was a new Adirondack Funds position in Q3 2015.
  • Genworth Financial made up 0.63% of Adirondack Funds's portfolio in Q3 2015, its #60 holding.
  • 334 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2015.

Based on Adirondack Funds's 13F filing for Q3 2015, filed 10 Nov 2015.