Empirical Finance’s Genworth Financial GNW Stock Holding History

Empirical Finance’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 Q1	–	Sell	-218	Closed	-$1K	–	282
2016 Q4	$1K	Buy	+218	New	+$961	﹤0.01%	677

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Empirical Finance's GNW Position: Q1 2017 in Review

Empirical Finance sold out of Genworth Financial (GNW) in Q1 2017, closing a stake of 218 shares — an estimated $1K sold.

Empirical Finance first reported a position in GNW in Q4 2016 and held it in 1 quarter. The position peaked at $1K in Q4 2016. 277 funds tracked by Wall St. Rank hold GNW as of Q1 2017.

Empirical Finance reported no remaining Genworth Financial position as of Q1 2017 after selling out during the quarter.
Empirical Finance sold 218 Genworth Financial shares in Q1 2017, an estimated $1K.
Empirical Finance first reported a position in Genworth Financial in Q4 2016 and held it in 1 quarter.
Empirical Finance's Genworth Financial position peaked at $1K in Q4 2016.
277 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2017.

Based on Empirical Finance's 13F filing for Q1 2017, filed 11 May 2017.