Asset Management One’s Genworth Financial GNW Stock Holding History

Asset Management One’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 Q2	–	Sell	-43,677	Closed	-$320K	–	1370
2015 Q1	$320K	Hold	43,677	–	–	﹤0.01%	1181
2014 Q4	$369K	Hold	43,677	–	–	﹤0.01%	1091
2014 Q3	$578K	Hold	43,677	–	–	0.01%	981
2014 Q2	$756K	Buy	+43,677	New	+$764K	0.01%	849

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

BIT

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

MVP

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

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Asset Management One's GNW Position: Q2 2015 in Review

Asset Management One sold out of Genworth Financial (GNW) in Q2 2015, closing a stake of 43,677 shares — an estimated $320K sold.

Asset Management One first reported a position in GNW in Q2 2014 and held it in 4 quarters. The position peaked at $756K in Q2 2014. 352 funds tracked by Wall St. Rank hold GNW as of Q2 2015.

Asset Management One reported no remaining Genworth Financial position as of Q2 2015 after selling out during the quarter.
Asset Management One sold 43,677 Genworth Financial shares in Q2 2015, an estimated $320K.
Asset Management One first reported a position in Genworth Financial in Q2 2014 and held it in 4 quarters.
Asset Management One's Genworth Financial position peaked at $756K in Q2 2014.
352 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2015.

Based on Asset Management One's 13F filing for Q2 2015, filed 6 Aug 2015.