Credit Agricole
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Credit Agricole’s Genworth Financial GNW Stock Holding History

Credit Agricole’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
2017
Q2 		– Sell
-110,107
Closed -$454K – 1481
2017
Q1 		$454K Sell
110,107
-2,583
-2% -$9.95K ﹤0.01% 1392
2016
Q4 		$429K Buy
112,690
+50,038
+80% +$221K ﹤0.01% 1240
2016
Q3 		$311K Sell
62,652
-32,724
-34% -$126K ﹤0.01% 1400
2016
Q2 		$246K Buy
+95,376
New +$308K ﹤0.01% 1309
2016
Q1 		– Sell
-4,699
Closed -$18K – 1316
2015
Q4 		$18K Sell
4,699
-11,964
-72% -$55.4K ﹤0.01% 1381
2015
Q3 		$77K Hold
16,663
– – ﹤0.01% 1367
2015
Q2 		$127K Sell
16,663
-82,254
-83% -$656K ﹤0.01% 1313
2015
Q1 		$723K Sell
98,917
-12,031
-11% -$91.5K ﹤0.01% 1150
2014
Q4 		$869K Sell
110,948
-67,186
-38% -$706K ﹤0.01% 1134
2014
Q3 		$2.33M Sell
178,134
-63,384
-26% -$917K 0.01% 852
2014
Q2 		$4.2M Sell
241,518
-56,765
-19% -$993K 0.02% 682
2014
Q1 		$5.29M Sell
298,283
-14,548
-5% -$233K 0.02% 598
2013
Q4 		$4.86M Sell
312,831
-237,790
-43% -$3.44M 0.02% 613
2013
Q3 		$7.05M Buy
+550,621
New +$6.9M 0.03% 510

Other funds holding GNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Credit Agricole's GNW Position: Q2 2017 in Review

Credit Agricole sold out of Genworth Financial (GNW) in Q2 2017, closing a stake of 110,107 shares — an estimated $454K sold.

Credit Agricole first reported a position in GNW in Q3 2013 and held it in 14 quarters. The position peaked at $7.05M in Q3 2013. 266 funds tracked by Wall St. Rank hold GNW as of Q2 2017.

  • Credit Agricole reported no remaining Genworth Financial position as of Q2 2017 after selling out during the quarter.
  • Credit Agricole sold 110,107 Genworth Financial shares in Q2 2017, an estimated $454K.
  • Credit Agricole first reported a position in Genworth Financial in Q3 2013 and held it in 14 quarters.
  • Credit Agricole's Genworth Financial position peaked at $7.05M in Q3 2013.
  • 266 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2017.

Based on Credit Agricole's 13F filing for Q2 2017, filed 14 Aug 2017.