Alpha Capital Management’s Genworth Financial GNW Stock Holding History

Alpha Capital 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 Q1	–	Sell	-12,548	Closed	-$48K	–	81
2016 Q4	$48K	Sell	12,548 -1,579	-11%	-$6.96K	0.03%	86
2016 Q3	$70K	Hold	14,127	–	–	0.05%	83
2016 Q2	$36K	Hold	14,127	–	–	0.03%	73
2016 Q1	$39K	Hold	14,127	–	–	0.03%	72
2015 Q4	$53K	Hold	14,127	–	–	0.04%	71
2015 Q3	$65K	Sell	14,127 -593	-4%	-$3.49K	0.06%	66
2015 Q2	$111K	Sell	14,720 -664	-4%	-$5.3K	0.08%	72
2015 Q1	$131K	Hold	15,384	–	–	0.09%	81
2014 Q4	$131K	Sell	15,384 -172,189	-92%	-$1.81M	0.09%	81
2014 Q3	$2.46M	Buy	187,573 +1,205	+0.6%	+$17.4K	1.93%	19
2014 Q2	$3.24M	Sell	186,368 -7,585	-4%	-$133K	2.33%	14
2014 Q1	$3.44M	Buy	193,953 +3,595	+2%	+$57.7K	2.69%	10
2013 Q4	$2.96M	Sell	190,358 -6,581	-3%	-$95.1K	2.38%	13
2013 Q3	$2.52M	Buy	196,939 +3,113	+2%	+$39K	2.24%	18
2013 Q2	$2.21M	Buy	+193,826	New	+$2.02M	2.08%	20

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Alpha Capital Management's GNW Position: Q1 2017 in Review

Alpha Capital Management sold out of Genworth Financial (GNW) in Q1 2017, closing a stake of 12,548 shares — an estimated $48K sold.

Alpha Capital Management first reported a position in GNW in Q2 2013 and held it in 15 quarters. The position peaked at $3.44M in Q1 2014. 277 funds tracked by Wall St. Rank hold GNW as of Q1 2017.

Alpha Capital Management reported no remaining Genworth Financial position as of Q1 2017 after selling out during the quarter.
Alpha Capital Management sold 12,548 Genworth Financial shares in Q1 2017, an estimated $48K.
Alpha Capital Management first reported a position in Genworth Financial in Q2 2013 and held it in 15 quarters.
Alpha Capital Management's Genworth Financial position peaked at $3.44M in Q1 2014.
277 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2017.

Based on Alpha Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.