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Connable Office Inc’s Genworth Financial GNW Stock Holding History

Connable Office Inc’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
2016
Q4 		– Sell
-11,955
Closed -$59K – 216
2016
Q3 		$59K Hold
11,955
– – 0.01% 209
2016
Q2 		$31K Sell
11,955
-4,485
-27% -$14.5K 0.01% 177
2016
Q1 		$45K Sell
16,440
-6,650
-29% -$16.8K 0.01% 178
2015
Q4 		$86K Buy
23,090
+2,795
+14% +$12.9K 0.02% 185
2015
Q3 		$94K Buy
20,295
+3,236
+19% +$19K 0.03% 193
2015
Q2 		$129K Buy
17,059
+932
+6% +$7.43K 0.03% 208
2015
Q1 		$118K Buy
16,127
+621
+4% +$4.72K 0.03% 208
2014
Q4 		$132K Buy
15,506
+4,385
+39% +$46.1K 0.04% 198
2014
Q3 		$146K Buy
+11,121
New +$161K 0.04% 203

Other funds holding GNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Connable Office Inc's GNW Position: Q4 2016 in Review

Connable Office Inc sold out of Genworth Financial (GNW) in Q4 2016, closing a stake of 11,955 shares — an estimated $59K sold.

Connable Office Inc first reported a position in GNW in Q3 2014 and held it in 9 quarters. The position peaked at $146K in Q3 2014. 297 funds tracked by Wall St. Rank hold GNW as of Q4 2016.

  • Connable Office Inc reported no remaining Genworth Financial position as of Q4 2016 after selling out during the quarter.
  • Connable Office Inc sold 11,955 Genworth Financial shares in Q4 2016, an estimated $59K.
  • Connable Office Inc first reported a position in Genworth Financial in Q3 2014 and held it in 9 quarters.
  • Connable Office Inc's Genworth Financial position peaked at $146K in Q3 2014.
  • 297 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2016.

Based on Connable Office Inc's 13F filing for Q4 2016, filed 8 Feb 2017.