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Barnett & Company’s Genworth Financial GNW Stock Holding History

Barnett & 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
Q4 		– Sell
-1,543
Closed -$8K – 387
2016
Q3 		$8K Hold
1,543
– – ﹤0.01% 343
2016
Q2 		$4K Hold
1,543
– – ﹤0.01% 350
2016
Q1 		$4K Buy
+1,543
New +$3.91K ﹤0.01% 371
2015
Q2 		– Sell
-50,938
Closed -$372K – 178
2015
Q1 		$372K Sell
50,938
-3,520
-6% -$26.8K 0.15% 127
2014
Q4 		$463K Sell
54,458
-30,915
-36% -$325K 0.18% 117
2014
Q3 		$1.12M Sell
85,373
-14,500
-15% -$210K 0.45% 80
2014
Q2 		$1.74M Sell
99,873
-55,950
-36% -$978K 0.73% 47
2014
Q1 		$2.76M Sell
155,823
-7,510
-5% -$121K 1.24% 21
2013
Q4 		$2.54M Sell
163,333
-28,367
-15% -$410K 1.18% 24
2013
Q3 		$2.45M Buy
191,700
+23,600
+14% +$296K 1.26% 21
2013
Q2 		$1.92M Buy
+168,100
New +$1.75M 1.05% 29

Other funds holding GNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barnett & Company's GNW Position: Q4 2016 in Review

Barnett & Company sold out of Genworth Financial (GNW) in Q4 2016, closing a stake of 1,543 shares — an estimated $8K sold.

Barnett & Company first reported a position in GNW in Q2 2013 and held it in 11 quarters. The position peaked at $2.76M in Q1 2014. 297 funds tracked by Wall St. Rank hold GNW as of Q4 2016.

  • Barnett & Company reported no remaining Genworth Financial position as of Q4 2016 after selling out during the quarter.
  • Barnett & Company sold 1,543 Genworth Financial shares in Q4 2016, an estimated $8K.
  • Barnett & Company first reported a position in Genworth Financial in Q2 2013 and held it in 11 quarters.
  • Barnett & Company's Genworth Financial position peaked at $2.76M in Q1 2014.
  • 297 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2016.

Based on Barnett & Company's 13F filing for Q4 2016, filed 9 Feb 2017.