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Elite Wealth Management’s Genworth Financial GNW Stock Holding History

Elite Wealth Management’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
Q3 		$14K Buy
+2,843
New +$10.9K 0.02% 97
2014
Q4 		– Sell
-3,633
Closed -$48K – 205
2014
Q3 		$48K Buy
+3,633
New +$52.5K 0.04% 119

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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Elite Wealth Management's GNW Position: Q3 2016 in Review

Elite Wealth Management opened a new position in Genworth Financial (GNW) in Q3 2016: 2,843 shares worth $14K. The stake represents 0.02% of the portfolio and ranks #97 among its holdings. This is a return to the name: Elite Wealth Management previously reported a position in GNW as recently as Q3 2014.

Elite Wealth Management first reported a position in GNW in Q3 2014 and has held it in 2 quarters since. The position peaked at $48K in Q3 2014. 281 funds tracked by Wall St. Rank hold GNW as of Q3 2016.

  • Elite Wealth Management held 2,843 shares of Genworth Financial worth $14K as of Q3 2016.
  • Genworth Financial was a new Elite Wealth Management position in Q3 2016.
  • Genworth Financial made up 0.02% of Elite Wealth Management's portfolio in Q3 2016, its #97 holding.
  • Elite Wealth Management first reported a position in Genworth Financial in Q3 2014 and has held it in 2 quarters since.
  • Elite Wealth Management's Genworth Financial position peaked at $48K in Q3 2014.
  • 281 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2016.

Based on Elite Wealth Management's 13F filing for Q3 2016, filed 23 Nov 2016.