Boston Advisors’s Genworth Financial GNW Stock Holding History

Boston Advisors’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
2019 Q3	$48K	Hold	11,000	–	–	﹤0.01%	595
2019 Q2	$41K	Hold	11,000	–	–	﹤0.01%	631
2019 Q1	$42K	Hold	11,000	–	–	﹤0.01%	629
2018 Q4	$51K	Hold	11,000	–	–	﹤0.01%	624
2018 Q3	$46K	Hold	11,000	–	–	﹤0.01%	634
2018 Q2	$49K	Hold	11,000	–	–	﹤0.01%	641
2018 Q1	$31K	Hold	11,000	–	–	﹤0.01%	628
2017 Q4	$34K	Hold	11,000	–	–	﹤0.01%	630
2017 Q3	$42K	Hold	11,000	–	–	﹤0.01%	637
2017 Q2	$41K	Hold	11,000	–	–	﹤0.01%	642
2017 Q1	$45K	Hold	11,000	–	–	﹤0.01%	621
2016 Q4	$42K	Hold	11,000	–	–	﹤0.01%	630
2016 Q3	$55K	Hold	11,000	–	–	﹤0.01%	671
2016 Q2	$28K	Hold	11,000	–	–	﹤0.01%	670
2016 Q1	$30K	Hold	11,000	–	–	﹤0.01%	648
2015 Q4	$41K	Hold	11,000	–	–	﹤0.01%	646
2015 Q3	$51K	Buy	+11,000	New	+$64.7K	﹤0.01%	751
2014 Q4	–	Sell	-120,605	Closed	-$1.58M	–	589
2014 Q3	$1.58M	Sell	120,605 -289,577	-71%	-$4.19M	0.07%	224
2014 Q2	$7.14M	Sell	410,182 -6,155	-1%	-$108K	0.31%	98
2014 Q1	$7.38M	Buy	416,337 +95,527	+30%	+$1.53M	0.33%	90
2013 Q4	$4.98M	Buy	320,810 +43,375	+16%	+$627K	0.24%	115
2013 Q3	$3.55M	Sell	277,435 -98,030	-26%	-$1.23M	0.19%	126
2013 Q2	$4.28M	Buy	+375,465	New	+$3.91M	0.21%	111

Other funds holding GNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Boston Advisors's GNW Position: Q3 2019 in Review

Boston Advisors held its Genworth Financial (GNW) position steady in Q3 2019 at 11,000 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

Boston Advisors first reported a position in GNW in Q2 2013 and has held it in 23 quarters since. The position peaked at $7.38M in Q1 2014. 270 funds tracked by Wall St. Rank hold GNW as of Q3 2019.

Boston Advisors held 11,000 shares of Genworth Financial worth $48K as of Q3 2019.
Boston Advisors left its Genworth Financial share count unchanged in Q3 2019.
Genworth Financial made up ﹤0.01% of Boston Advisors's portfolio in Q3 2019, its #595 holding.
Boston Advisors first reported a position in Genworth Financial in Q2 2013 and has held it in 23 quarters since.
Boston Advisors's Genworth Financial position peaked at $7.38M in Q1 2014.
270 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.