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Banc Funds Company’s Genworth Financial GNW Stock Holding History

Banc Funds Company’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
-259,822
Closed -$709K – 301
2016
Q1 		$709K Hold
259,822
– – 0.04% 264
2015
Q4 		$969K Hold
259,822
– – 0.06% 265
2015
Q3 		$1.2M Hold
259,822
– – 0.07% 244
2015
Q2 		$1.97M Hold
259,822
– – 0.12% 192
2015
Q1 		$1.9M Sell
259,822
-60,000
-19% -$456K 0.12% 184
2014
Q4 		$2.72M Hold
319,822
– – 0.19% 136
2014
Q3 		$4.19M Hold
319,822
– – 0.32% 90
2014
Q2 		$5.57M Buy
319,822
+40,000
+14% +$699K 0.4% 72
2014
Q1 		$4.96M Buy
+279,822
New +$4.49M 0.37% 80

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

Banc Funds Company's GNW Position: Q2 2016 in Review

Banc Funds Company sold out of Genworth Financial (GNW) in Q2 2016, closing a stake of 259,822 shares — an estimated $709K sold.

Banc Funds Company first reported a position in GNW in Q1 2014 and held it in 9 quarters. The position peaked at $5.57M in Q2 2014. 274 funds tracked by Wall St. Rank hold GNW as of Q2 2016.

  • Banc Funds Company reported no remaining Genworth Financial position as of Q2 2016 after selling out during the quarter.
  • Banc Funds Company sold 259,822 Genworth Financial shares in Q2 2016, an estimated $709K.
  • Banc Funds Company first reported a position in Genworth Financial in Q1 2014 and held it in 9 quarters.
  • Banc Funds Company's Genworth Financial position peaked at $5.57M in Q2 2014.
  • 274 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2016.

Based on Banc Funds Company's 13F filing for Q2 2016, filed 12 Aug 2016.