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Brandes Investment Partners’s Genworth Financial GNW Stock Holding History

Brandes Investment Partners’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
2017
Q2 		– Sell
-24,200
Closed -$100K – 194
2017
Q1 		$100K Hold
24,200
– – ﹤0.01% 177
2016
Q4 		$92K Buy
+24,200
New +$107K ﹤0.01% 158

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Brandes Investment Partners's GNW Position: Q2 2017 in Review

Brandes Investment Partners sold out of Genworth Financial (GNW) in Q2 2017, closing a stake of 24,200 shares — an estimated $100K sold.

Brandes Investment Partners first reported a position in GNW in Q4 2016 and held it in 2 quarters. The position peaked at $100K in Q1 2017. 266 funds tracked by Wall St. Rank hold GNW as of Q2 2017.

  • Brandes Investment Partners reported no remaining Genworth Financial position as of Q2 2017 after selling out during the quarter.
  • Brandes Investment Partners sold 24,200 Genworth Financial shares in Q2 2017, an estimated $100K.
  • Brandes Investment Partners first reported a position in Genworth Financial in Q4 2016 and held it in 2 quarters.
  • Brandes Investment Partners's Genworth Financial position peaked at $100K in Q1 2017.
  • 266 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2017.

Based on Brandes Investment Partners's 13F filing for Q2 2017, filed 9 Aug 2017.