Dorsey & Whitney Trust’s Genworth Financial GNW Stock Holding History

Dorsey & Whitney Trust’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	-11,825	Closed	-$49K	–	348
2017 Q1	$49K	Sell	11,825 -1,808	-13%	-$6.96K	0.01%	328
2016 Q4	$52K	Sell	13,633 -1,376	-9%	-$6.06K	0.01%	292
2016 Q3	$75K	Hold	15,009	–	–	0.02%	290
2016 Q2	$39K	Buy	+15,009	New	+$48.5K	0.01%	285

Other funds holding GNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Dorsey & Whitney Trust's GNW Position: Q2 2017 in Review

Dorsey & Whitney Trust sold out of Genworth Financial (GNW) in Q2 2017, closing a stake of 11,825 shares — an estimated $49K sold.

Dorsey & Whitney Trust first reported a position in GNW in Q2 2016 and held it in 4 quarters. The position peaked at $75K in Q3 2016. 266 funds tracked by Wall St. Rank hold GNW as of Q2 2017.

Dorsey & Whitney Trust reported no remaining Genworth Financial position as of Q2 2017 after selling out during the quarter.
Dorsey & Whitney Trust sold 11,825 Genworth Financial shares in Q2 2017, an estimated $49K.
Dorsey & Whitney Trust first reported a position in Genworth Financial in Q2 2016 and held it in 4 quarters.
Dorsey & Whitney Trust's Genworth Financial position peaked at $75K in Q3 2016.
266 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2017.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2017, filed 10 Aug 2017.