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Aviance Capital Partners’s Genworth Financial GNW Stock Holding History

Aviance Capital Partners’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
2018
Q2 		– Sell
-75,107
Closed -$212K – 232
2018
Q1 		$212K Buy
+75,107
New +$226K 0.06% 211
2015
Q3 		– Sell
-101,100
Closed -$765K – 193
2015
Q2 		$765K Buy
101,100
+76,043
+303% +$607K 0.29% 110
2015
Q1 		$183K Sell
25,057
-727
-3% -$5.53K 0.07% 208
2014
Q4 		$219K Sell
25,784
-470
-2% -$4.94K 0.08% 211
2014
Q3 		$344K Buy
26,254
+690
+3% +$9.98K 0.13% 188
2014
Q2 		$445K Buy
25,564
+2,462
+11% +$43.1K 0.17% 155
2014
Q1 		$410K Buy
+23,102
New +$371K 0.17% 149

Other funds holding GNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Aviance Capital Partners's GNW Position: Q2 2018 in Review

Aviance Capital Partners sold out of Genworth Financial (GNW) in Q2 2018, closing a stake of 75,107 shares — an estimated $212K sold.

Aviance Capital Partners first reported a position in GNW in Q1 2014 and held it in 7 quarters. The position peaked at $765K in Q2 2015. 281 funds tracked by Wall St. Rank hold GNW as of Q2 2018.

  • Aviance Capital Partners reported no remaining Genworth Financial position as of Q2 2018 after selling out during the quarter.
  • Aviance Capital Partners sold 75,107 Genworth Financial shares in Q2 2018, an estimated $212K.
  • Aviance Capital Partners first reported a position in Genworth Financial in Q1 2014 and held it in 7 quarters.
  • Aviance Capital Partners's Genworth Financial position peaked at $765K in Q2 2015.
  • 281 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2018.

Based on Aviance Capital Partners's 13F filing for Q2 2018, filed 10 Aug 2018.