AIM
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ARGA Investment Management’s Genworth Financial GNW Stock Holding History

ARGA Investment 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
2016
Q2 		– Sell
-394,900
Closed -$1.08M – 35
2016
Q1 		$1.08M Hold
394,900
– – 0.36% 29
2015
Q4 		$1.47M Sell
394,900
-30,600
-7% -$142K 0.49% 22
2015
Q3 		$1.97M Buy
425,500
+74,100
+21% +$436K 0.56% 25
2015
Q2 		$2.66M Buy
351,400
+136,400
+63% +$1.09M 0.72% 25
2015
Q1 		$1.57M Buy
215,000
+39,800
+23% +$303K 0.45% 28
2014
Q4 		$1.49M Buy
+175,200
New +$1.84M 0.58% 27

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

ARGA Investment Management's GNW Position: Q2 2016 in Review

ARGA Investment Management sold out of Genworth Financial (GNW) in Q2 2016, closing a stake of 394,900 shares — an estimated $1.08M sold.

ARGA Investment Management first reported a position in GNW in Q4 2014 and held it in 6 quarters. The position peaked at $2.66M in Q2 2015. 274 funds tracked by Wall St. Rank hold GNW as of Q2 2016.

  • ARGA Investment Management reported no remaining Genworth Financial position as of Q2 2016 after selling out during the quarter.
  • ARGA Investment Management sold 394,900 Genworth Financial shares in Q2 2016, an estimated $1.08M.
  • ARGA Investment Management first reported a position in Genworth Financial in Q4 2014 and held it in 6 quarters.
  • ARGA Investment Management's Genworth Financial position peaked at $2.66M in Q2 2015.
  • 274 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2016.

Based on ARGA Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.