EDRH
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Edmond de Rothschild Holding’s Genworth Financial GNW Stock Holding History

Edmond de Rothschild Holding’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
Q2 		– Sell
-4,800
Closed -$13K – 837
2016
Q1 		$13K Hold
4,800
– – ﹤0.01% 747
2015
Q4 		$18K Buy
+4,800
New +$22.2K ﹤0.01% 726

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Edmond de Rothschild Holding's GNW Position: Q2 2016 in Review

Edmond de Rothschild Holding sold out of Genworth Financial (GNW) in Q2 2016, closing a stake of 4,800 shares — an estimated $13K sold.

Edmond de Rothschild Holding first reported a position in GNW in Q4 2015 and held it in 2 quarters. The position peaked at $18K in Q4 2015. 274 funds tracked by Wall St. Rank hold GNW as of Q2 2016.

  • Edmond de Rothschild Holding reported no remaining Genworth Financial position as of Q2 2016 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 4,800 Genworth Financial shares in Q2 2016, an estimated $13K.
  • Edmond de Rothschild Holding first reported a position in Genworth Financial in Q4 2015 and held it in 2 quarters.
  • Edmond de Rothschild Holding's Genworth Financial position peaked at $18K in Q4 2015.
  • 274 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2016, filed 10 Aug 2016.