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Avenir Corporation’s Genworth Financial GNW Stock Holding History

Avenir Corporation’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
Q1 		– Sell
-18,410
Closed -$69K – 68
2015
Q4 		$69K Hold
18,410
– – 0.01% 70
2015
Q3 		$85K Sell
18,410
-3,000
-14% -$17.7K 0.01% 58
2015
Q2 		$162K Buy
21,410
+946
+5% +$7.55K 0.01% 58
2015
Q1 		$150K Buy
20,464
+7,100
+53% +$54K 0.01% 57
2014
Q4 		$114K Sell
13,364
-539,360
-98% -$5.66M 0.01% 58
2014
Q3 		$7.24M Buy
552,724
+55,292
+11% +$800K 0.6% 27
2014
Q2 		$8.65M Buy
+497,432
New +$8.7M 0.72% 26

Other funds holding GNW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Avenir Corporation's GNW Position: Q1 2016 in Review

Avenir Corporation sold out of Genworth Financial (GNW) in Q1 2016, closing a stake of 18,410 shares — an estimated $69K sold.

Avenir Corporation first reported a position in GNW in Q2 2014 and held it in 7 quarters. The position peaked at $8.65M in Q2 2014. 284 funds tracked by Wall St. Rank hold GNW as of Q1 2016.

  • Avenir Corporation reported no remaining Genworth Financial position as of Q1 2016 after selling out during the quarter.
  • Avenir Corporation sold 18,410 Genworth Financial shares in Q1 2016, an estimated $69K.
  • Avenir Corporation first reported a position in Genworth Financial in Q2 2014 and held it in 7 quarters.
  • Avenir Corporation's Genworth Financial position peaked at $8.65M in Q2 2014.
  • 284 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2016.

Based on Avenir Corporation's 13F filing for Q1 2016, filed 13 May 2016.