AMP Capital Investors’s Genworth Financial GNW Stock Holding History

AMP Capital Investors’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 Q4	–	Sell	-160,475	Closed	-$778K	–	1245
2016 Q3	$778K	Hold	160,475	–	–	﹤0.01%	914
2016 Q2	$425K	Sell	160,475 -2,000	-1%	-$6.47K	﹤0.01%	978
2016 Q1	$445K	Sell	162,475 -94,478	-37%	-$239K	﹤0.01%	969
2015 Q4	$964K	Buy	256,953 +94,145	+58%	+$436K	0.01%	854
2015 Q3	$744K	Sell	162,808 -9,070	-5%	-$53.4K	0.01%	888
2015 Q2	$1.31M	Sell	171,878 -93,210	-35%	-$744K	0.01%	819
2015 Q1	$1.95M	Sell	265,088 -181,500	-41%	-$1.38M	0.01%	730
2014 Q4	$3.82M	Buy	446,588 +163,030	+57%	+$1.71M	0.02%	556
2014 Q3	$3.76M	Sell	283,558 -70,054	-20%	-$1.01M	0.02%	573
2014 Q2	$6.13M	Sell	353,612 -25,526	-7%	-$446K	0.04%	465
2014 Q1	$6.53M	Sell	379,138 -124,479	-25%	-$2M	0.04%	441
2013 Q4	$7.77M	Sell	503,617 -51,472	-9%	-$744K	0.05%	399
2013 Q3	$7.18M	Buy	555,089 +241,980	+77%	+$3.03M	0.06%	381
2013 Q2	$3.57M	Buy	+313,109	New	+$3.26M	0.03%	571

Other funds holding GNW

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AMP Capital Investors's GNW Position: Q4 2016 in Review

AMP Capital Investors sold out of Genworth Financial (GNW) in Q4 2016, closing a stake of 160,475 shares — an estimated $778K sold.

AMP Capital Investors first reported a position in GNW in Q2 2013 and held it in 14 quarters. The position peaked at $7.77M in Q4 2013. 297 funds tracked by Wall St. Rank hold GNW as of Q4 2016.

AMP Capital Investors reported no remaining Genworth Financial position as of Q4 2016 after selling out during the quarter.
AMP Capital Investors sold 160,475 Genworth Financial shares in Q4 2016, an estimated $778K.
AMP Capital Investors first reported a position in Genworth Financial in Q2 2013 and held it in 14 quarters.
AMP Capital Investors's Genworth Financial position peaked at $7.77M in Q4 2013.
297 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2016.

Based on AMP Capital Investors's 13F filing for Q4 2016, filed 13 Feb 2017.