Capstone Asset Management’s Genworth Financial GNW Stock Holding History

Capstone Asset Management’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	$303K	Sell	80,394 -30	-0%	-$114	0.01%	1252
2017 Q1	$331K	Buy	80,424 +630	+0.8%	+$2.43K	0.01%	1195
2016 Q4	$304K	Buy	79,794 +21,600	+37%	+$95.2K	0.01%	1298
2016 Q3	$289K	Buy	58,194 +70	+0.1%	+$269	0.01%	1331
2016 Q2	$150K	Sell	58,124 -8,890	-13%	-$28.7K	﹤0.01%	1552
2016 Q1	$183K	Buy	67,014 +270	+0.4%	+$684	0.01%	1514
2015 Q4	$249K	Sell	66,744 -66,654	-50%	-$308K	0.01%	1391
2015 Q3	$616K	Buy	133,398 +460	+0.3%	+$2.71K	0.02%	784
2015 Q2	$1.01M	Buy	132,938 +1,190	+0.9%	+$9.49K	0.03%	581
2015 Q1	$963K	Buy	131,748 +520	+0.4%	+$3.96K	0.03%	683
2014 Q4	$1.11M	Buy	131,228 +65,080	+98%	+$683K	0.03%	587
2014 Q3	$867K	Buy	66,148 +1,420	+2%	+$20.5K	0.03%	652
2014 Q2	$1.13M	Sell	64,728 -8,489	-12%	-$148K	0.04%	560
2014 Q1	$1.3M	Sell	73,217 -10,120	-12%	-$162K	0.04%	503
2013 Q4	$1.29M	Sell	83,337 -86,436	-51%	-$1.25M	0.04%	534
2013 Q3	$2.17M	Sell	169,773 -7,598	-4%	-$95.2K	0.05%	413
2013 Q2	$2.02M	Buy	+177,371	New	+$1.85M	0.05%	412

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

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

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Capstone Asset Management's GNW Position: Q2 2017 in Review

Capstone Asset Management reduced its Genworth Financial (GNW) stake by 0.04% in Q2 2017, selling an estimated $114 and leaving 80,394 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #1252.

Capstone Asset Management first reported a position in GNW in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.17M in Q3 2013. 266 funds tracked by Wall St. Rank hold GNW as of Q2 2017.

Capstone Asset Management held 80,394 shares of Genworth Financial worth $303K as of Q2 2017.
Capstone Asset Management sold 30 Genworth Financial shares in Q2 2017, an estimated $114.
Genworth Financial made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1252 holding.
Capstone Asset Management first reported a position in Genworth Financial in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Genworth Financial position peaked at $2.17M in Q3 2013.
266 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.