Concert Wealth Management’s Genworth Financial GNW Stock Holding History

Concert Wealth 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
2015 Q4	–	Sell	-13,369	Closed	-$60K	–	711
2015 Q3	$60K	Buy	+13,369	New	+$78.7K	0.01%	681
2015 Q2	–	Sell	-11,065	Closed	-$10K	–	705
2015 Q1	$10K	Sell	11,065 -1,954	-15%	-$14.9K	﹤0.01%	475
2014 Q4	$111K	Sell	13,019 -5,306	-29%	-$55.7K	0.02%	605
2014 Q3	$243K	Buy	18,325 +3,887	+27%	+$56.2K	0.03%	438
2014 Q2	$236K	Hold	14,438	–	–	0.03%	476
2014 Q1	$250K	Hold	14,438	–	–	0.03%	454
2013 Q4	$228K	Buy	14,438 +1,047	+8%	+$15.1K	0.03%	459
2013 Q3	$171K	Buy	+13,391	New	+$168K	0.02%	491

Other funds holding GNW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Concert Wealth Management's GNW Position: Q4 2015 in Review

Concert Wealth Management sold out of Genworth Financial (GNW) in Q4 2015, closing a stake of 13,369 shares — an estimated $60K sold.

Concert Wealth Management first reported a position in GNW in Q3 2013 and held it in 8 quarters. The position peaked at $250K in Q1 2014. 288 funds tracked by Wall St. Rank hold GNW as of Q4 2015.

Concert Wealth Management reported no remaining Genworth Financial position as of Q4 2015 after selling out during the quarter.
Concert Wealth Management sold 13,369 Genworth Financial shares in Q4 2015, an estimated $60K.
Concert Wealth Management first reported a position in Genworth Financial in Q3 2013 and held it in 8 quarters.
Concert Wealth Management's Genworth Financial position peaked at $250K in Q1 2014.
288 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2015.

Based on Concert Wealth Management's 13F filing for Q4 2015, filed 9 Feb 2016.