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Continental Advisors’s Genworth Financial GNW Stock Holding History

Continental Advisors’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
-731,309
Closed -$3.63M – 146
2016
Q3 		$3.63M Sell
731,309
-12,500
-2% -$48K 1.01% 30
2016
Q2 		$1.92M Sell
743,809
-1,500
-0.2% -$4.85K 0.59% 59
2016
Q1 		$2.04M Buy
745,309
+19,200
+3% +$48.6K 0.58% 52
2015
Q4 		$2.71M Buy
726,109
+7,500
+1% +$34.7K 0.69% 47
2015
Q3 		$3.32M Buy
718,609
+210,000
+41% +$1.24M 0.89% 43
2015
Q2 		$3.85M Hold
508,609
– – 1.02% 36
2015
Q1 		$3.72M Buy
508,609
+90,000
+21% +$685K 0.82% 41
2014
Q4 		$3.56M Buy
418,609
+95,000
+29% +$998K 0.72% 41
2014
Q3 		$4.24M Hold
323,609
– – 0.97% 27
2014
Q2 		$5.63M Sell
323,609
-32,500
-9% -$568K 1.31% 17
2014
Q1 		$6.31M Sell
356,109
-121,000
-25% -$1.94M 1.63% 13
2013
Q4 		$7.41M Sell
477,109
-192,505
-29% -$2.78M 1.61% 12
2013
Q3 		$8.56M Buy
669,614
+29,000
+5% +$364K 2.13% 8
2013
Q2 		$7.31M Buy
+640,614
New +$6.67M 2.06% 7

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

Continental Advisors's GNW Position: Q4 2016 in Review

Continental Advisors sold out of Genworth Financial (GNW) in Q4 2016, closing a stake of 731,309 shares — an estimated $3.63M sold.

Continental Advisors first reported a position in GNW in Q2 2013 and held it in 14 quarters. The position peaked at $8.56M in Q3 2013. 297 funds tracked by Wall St. Rank hold GNW as of Q4 2016.

  • Continental Advisors reported no remaining Genworth Financial position as of Q4 2016 after selling out during the quarter.
  • Continental Advisors sold 731,309 Genworth Financial shares in Q4 2016, an estimated $3.63M.
  • Continental Advisors first reported a position in Genworth Financial in Q2 2013 and held it in 14 quarters.
  • Continental Advisors's Genworth Financial position peaked at $8.56M in Q3 2013.
  • 297 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2016.

Based on Continental Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.