ACI
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Advance Capital I’s Genworth Financial GNW Stock Holding History

Advance Capital I’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
2016
Q2 		– Sell
-45,700
Closed -$125K – 172
2016
Q1 		$125K Sell
45,700
-20,100
-31% -$50.9K 0.13% 124
2015
Q4 		$245K Buy
65,800
+10,600
+19% +$49K 0.23% 136
2015
Q3 		$255K Sell
55,200
-27,700
-33% -$163K 0.21% 180
2015
Q2 		$628K Sell
82,900
-22,900
-22% -$183K 0.41% 122
2015
Q1 		$773K Buy
105,800
+35,600
+51% +$271K 0.48% 121
2014
Q4 		$597K Sell
70,200
-69,200
-50% -$727K 0.32% 144
2014
Q3 		$1.83M Hold
139,400
– – 0.89% 24
2014
Q2 		$2.43M Buy
139,400
+65,200
+88% +$1.14M 1.14% 9
2014
Q1 		$1.32M Buy
+74,200
New +$1.19M 0.69% 19

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Advance Capital I's GNW Position: Q2 2016 in Review

Advance Capital I sold out of Genworth Financial (GNW) in Q2 2016, closing a stake of 45,700 shares — an estimated $125K sold.

Advance Capital I first reported a position in GNW in Q1 2014 and held it in 9 quarters. The position peaked at $2.43M in Q2 2014. 274 funds tracked by Wall St. Rank hold GNW as of Q2 2016.

  • Advance Capital I reported no remaining Genworth Financial position as of Q2 2016 after selling out during the quarter.
  • Advance Capital I sold 45,700 Genworth Financial shares in Q2 2016, an estimated $125K.
  • Advance Capital I first reported a position in Genworth Financial in Q1 2014 and held it in 9 quarters.
  • Advance Capital I's Genworth Financial position peaked at $2.43M in Q2 2014.
  • 274 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2016.

Based on Advance Capital I's 13F filing for Q2 2016, filed 9 Aug 2016.