CNA Financial’s Genworth Financial GNW Stock Holding History

CNA Financial’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
2018 Q2	–	Sell	-62,650	Closed	-$177K	–	182
2018 Q1	$177K	Hold	62,650	–	–	0.04%	177
2017 Q4	$195K	Hold	62,650	–	–	0.05%	159
2017 Q3	$241K	Hold	62,650	–	–	0.06%	159
2017 Q2	$236K	Hold	62,650	–	–	0.06%	166
2017 Q1	$258K	Hold	62,650	–	–	0.06%	165
2016 Q4	$238K	Hold	62,650	–	–	0.05%	162
2016 Q3	$310K	Hold	62,650	–	–	0.07%	163
2016 Q2	$161K	Hold	62,650	–	–	0.04%	171
2016 Q1	$171K	Sell	62,650 -123,725	-66%	-$313K	0.05%	176
2015 Q4	$695K	Hold	186,375	–	–	0.19%	136
2015 Q3	$861K	Hold	186,375	–	–	0.21%	128
2015 Q2	$1.41M	Buy	186,375 +123,725	+197%	+$987K	0.32%	97
2015 Q1	$458K	Buy	+62,650	New	+$477K	0.11%	165

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

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

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

Norges Bank Oslo, Norway $935B AUM

CNA Financial's GNW Position: Q2 2018 in Review

CNA Financial sold out of Genworth Financial (GNW) in Q2 2018, closing a stake of 62,650 shares — an estimated $177K sold.

CNA Financial first reported a position in GNW in Q1 2015 and held it in 13 quarters. The position peaked at $1.41M in Q2 2015. 281 funds tracked by Wall St. Rank hold GNW as of Q2 2018.

CNA Financial reported no remaining Genworth Financial position as of Q2 2018 after selling out during the quarter.
CNA Financial sold 62,650 Genworth Financial shares in Q2 2018, an estimated $177K.
CNA Financial first reported a position in Genworth Financial in Q1 2015 and held it in 13 quarters.
CNA Financial's Genworth Financial position peaked at $1.41M in Q2 2015.
281 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2018.

Based on CNA Financial's 13F filing for Q2 2018, filed 13 Aug 2018.