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Conning Inc’s Genworth Financial GNW Stock Holding History

Conning 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
2015
Q4 		– Sell
-17,511
Closed -$81K – 556
2015
Q3 		$81K Sell
17,511
-1,420
-8% -$8.36K ﹤0.01% 537
2015
Q2 		$143K Sell
18,931
-220
-1% -$1.75K 0.01% 568
2015
Q1 		$140K Buy
19,151
+10
+0.1% +$76 0.01% 570
2014
Q4 		$163K Sell
19,141
-410
-2% -$4.31K 0.01% 566
2014
Q3 		$256K Sell
19,551
-110
-0.6% -$1.59K 0.01% 513
2014
Q2 		$342K Sell
19,661
-760
-4% -$13.3K 0.02% 454
2014
Q1 		$362K Buy
20,421
+940
+5% +$15.1K 0.02% 437
2013
Q4 		$303K Buy
19,481
+2,560
+15% +$37K 0.02% 440
2013
Q3 		$217K Buy
16,921
+390
+2% +$4.89K 0.02% 464
2013
Q2 		$189K Buy
+16,531
New +$172K 0.02% 460

Other funds holding GNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Conning Inc's GNW Position: Q4 2015 in Review

Conning Inc sold out of Genworth Financial (GNW) in Q4 2015, closing a stake of 17,511 shares — an estimated $81K sold.

Conning Inc first reported a position in GNW in Q2 2013 and held it in 10 quarters. The position peaked at $362K in Q1 2014. 288 funds tracked by Wall St. Rank hold GNW as of Q4 2015.

  • Conning Inc reported no remaining Genworth Financial position as of Q4 2015 after selling out during the quarter.
  • Conning Inc sold 17,511 Genworth Financial shares in Q4 2015, an estimated $81K.
  • Conning Inc first reported a position in Genworth Financial in Q2 2013 and held it in 10 quarters.
  • Conning Inc's Genworth Financial position peaked at $362K in Q1 2014.
  • 288 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2015.

Based on Conning Inc's 13F filing for Q4 2015, filed 4 Feb 2016.