Aviva
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Aviva’s Genworth Financial GNW Stock Holding History

Aviva’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
-256,122
Closed -$955K – 806
2015
Q4 		$955K Buy
256,122
+198
+0.1% +$916 0.01% 746
2015
Q3 		$1.18M Sell
255,924
-141,426
-36% -$832K 0.01% 740
2015
Q2 		$3.01M Sell
397,350
-3,057
-0.8% -$24.4K 0.02% 647
2015
Q1 		$2.93M Sell
400,407
-51,120
-11% -$389K 0.02% 684
2014
Q4 		$3.84M Buy
451,527
+11,414
+3% +$120K 0.03% 555
2014
Q3 		$5.76M Sell
440,113
-5,411
-1% -$78.3K 0.05% 440
2014
Q2 		$7.75M Sell
445,524
-2,052
-0.5% -$35.9K 0.06% 360
2014
Q1 		$7.94M Sell
447,576
-58,005
-11% -$931K 0.06% 326
2013
Q4 		$7.85M Sell
505,581
-568,607
-53% -$8.22M 0.07% 326
2013
Q3 		$13.7M Sell
1,074,188
-32,627
-3% -$409K 0.12% 203
2013
Q2 		$12.6M Buy
+1,106,815
New +$11.5M 0.13% 199

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

Aviva's GNW Position: Q1 2016 in Review

Aviva sold out of Genworth Financial (GNW) in Q1 2016, closing a stake of 256,122 shares — an estimated $955K sold.

Aviva first reported a position in GNW in Q2 2013 and held it in 11 quarters. The position peaked at $13.7M in Q3 2013. 284 funds tracked by Wall St. Rank hold GNW as of Q1 2016.

  • Aviva reported no remaining Genworth Financial position as of Q1 2016 after selling out during the quarter.
  • Aviva sold 256,122 Genworth Financial shares in Q1 2016, an estimated $955K.
  • Aviva first reported a position in Genworth Financial in Q2 2013 and held it in 11 quarters.
  • Aviva's Genworth Financial position peaked at $13.7M in Q3 2013.
  • 284 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2016.

Based on Aviva's 13F filing for Q1 2016, filed 12 May 2016.