ClariVest Asset Management’s Genworth Financial GNW Stock Holding History

ClariVest 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 Q4	–	Sell	-624,000	Closed	-$2.4M	–	734
2017 Q3	$2.4M	Buy	624,000 +17,000	+3%	+$60.7K	0.06%	266
2017 Q2	$2.29M	Buy	607,000 +4,900	+0.8%	+$18.6K	0.06%	268
2017 Q1	$2.48M	Buy	602,100 +115,600	+24%	+$445K	0.06%	253
2016 Q4	$1.85M	Buy	486,500 +209,000	+75%	+$921K	0.05%	275
2016 Q3	$1.38M	Buy	277,500 +9,700	+4%	+$37.3K	0.04%	265
2016 Q2	$691K	Buy	+267,800	New	+$866K	0.02%	323
2013 Q3	–	Sell	-123	Closed	-$1K	–	574
2013 Q2	$1K	Buy	+123	New	+$1.28K	﹤0.01%	505

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClariVest Asset Management's GNW Position: Q4 2017 in Review

ClariVest Asset Management sold out of Genworth Financial (GNW) in Q4 2017, closing a stake of 624,000 shares — an estimated $2.4M sold.

ClariVest Asset Management first reported a position in GNW in Q2 2013 and held it in 7 quarters. The position peaked at $2.48M in Q1 2017. 270 funds tracked by Wall St. Rank hold GNW as of Q4 2017.

ClariVest Asset Management reported no remaining Genworth Financial position as of Q4 2017 after selling out during the quarter.
ClariVest Asset Management sold 624,000 Genworth Financial shares in Q4 2017, an estimated $2.4M.
ClariVest Asset Management first reported a position in Genworth Financial in Q2 2013 and held it in 7 quarters.
ClariVest Asset Management's Genworth Financial position peaked at $2.48M in Q1 2017.
270 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2017.

Based on ClariVest Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.