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Barings’s Genworth Financial GNW Stock Holding History

Barings’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
-56,860
Closed -$155K – 928
2016
Q1 		$155K Hold
56,860
– – ﹤0.01% 908
2015
Q4 		$212K Sell
56,860
-84
-0.1% -$389 0.01% 862
2015
Q3 		$263K Sell
56,944
-108,609
-66% -$639K 0.01% 787
2015
Q2 		$1.25M Buy
165,553
+149,000
+900% +$1.19M 0.04% 442
2015
Q1 		$121K Sell
16,553
-52,200
-76% -$397K ﹤0.01% 940
2014
Q4 		$584K Sell
68,753
-7,300
-10% -$76.7K 0.01% 623
2014
Q3 		$996K Sell
76,053
-89,200
-54% -$1.29M 0.02% 470
2014
Q2 		$2.88M Buy
165,253
+69,400
+72% +$1.21M 0.09% 243
2014
Q1 		$1.7M Sell
95,853
-1,800
-2% -$28.9K 0.05% 326
2013
Q4 		$1.52M Sell
97,653
-2,600
-3% -$37.6K 0.06% 325
2013
Q3 		$1.28M Sell
100,253
-11,000
-10% -$138K 0.06% 374
2013
Q2 		$1.27M Buy
+111,253
New +$1.16M 0.06% 358

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

Barings's GNW Position: Q2 2016 in Review

Barings sold out of Genworth Financial (GNW) in Q2 2016, closing a stake of 56,860 shares — an estimated $155K sold.

Barings first reported a position in GNW in Q2 2013 and held it in 12 quarters. The position peaked at $2.88M in Q2 2014. 274 funds tracked by Wall St. Rank hold GNW as of Q2 2016.

  • Barings reported no remaining Genworth Financial position as of Q2 2016 after selling out during the quarter.
  • Barings sold 56,860 Genworth Financial shares in Q2 2016, an estimated $155K.
  • Barings first reported a position in Genworth Financial in Q2 2013 and held it in 12 quarters.
  • Barings's Genworth Financial position peaked at $2.88M in Q2 2014.
  • 274 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2016.

Based on Barings's 13F filing for Q2 2016, filed 15 Aug 2016.