Advisory Research’s Genworth Financial GNW Stock Holding History

Advisory Research’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	-14,152	Closed	-$65K	–	285
2015 Q3	$65K	Buy	14,152 +3,659	+35%	+$21.5K	﹤0.01%	294
2015 Q2	$79K	Sell	10,493 -87	-0.8%	-$694	﹤0.01%	314
2015 Q1	$77K	Buy	+10,580	New	+$80.5K	﹤0.01%	329
2014 Q2	–	Sell	-4,441	Closed	-$79K	–	468
2014 Q1	$79K	Buy	+4,441	New	+$71.3K	﹤0.01%	350

Other funds holding GNW

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Advisory Research's GNW Position: Q4 2015 in Review

Advisory Research sold out of Genworth Financial (GNW) in Q4 2015, closing a stake of 14,152 shares — an estimated $65K sold.

Advisory Research first reported a position in GNW in Q1 2014 and held it in 4 quarters. The position peaked at $79K in Q2 2015. 288 funds tracked by Wall St. Rank hold GNW as of Q4 2015.

Advisory Research reported no remaining Genworth Financial position as of Q4 2015 after selling out during the quarter.
Advisory Research sold 14,152 Genworth Financial shares in Q4 2015, an estimated $65K.
Advisory Research first reported a position in Genworth Financial in Q1 2014 and held it in 4 quarters.
Advisory Research's Genworth Financial position peaked at $79K in Q2 2015.
288 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2015.

Based on Advisory Research's 13F filing for Q4 2015, filed 16 Feb 2016.