FDx Advisors’s Genworth Financial GNW Stock Holding History

FDx Advisors’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 Q4	–	Sell	-15,098	Closed	-$58K	–	1267
2017 Q3	$58K	Sell	15,098 -13,527	-47%	-$48.3K	﹤0.01%	1237
2017 Q2	$108K	Sell	28,625 -267,465	-90%	-$1.01M	﹤0.01%	1169
2017 Q1	$1.22M	Buy	296,090 +20,926	+8%	+$80.6K	0.04%	462
2016 Q4	$1.05M	Buy	275,164 +255,885	+1,327%	+$1.13M	0.03%	518
2016 Q3	$96K	Buy	19,279 +31	+0.2%	+$119	﹤0.01%	887
2016 Q2	$50K	Buy	19,248 +759	+4%	+$2.45K	﹤0.01%	869
2016 Q1	$50K	Buy	+18,489	New	+$46.8K	﹤0.01%	885

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FDx Advisors's GNW Position: Q4 2017 in Review

FDx Advisors sold out of Genworth Financial (GNW) in Q4 2017, closing a stake of 15,098 shares — an estimated $58K sold.

FDx Advisors first reported a position in GNW in Q1 2016 and held it in 7 quarters. The position peaked at $1.22M in Q1 2017. 270 funds tracked by Wall St. Rank hold GNW as of Q4 2017.

FDx Advisors reported no remaining Genworth Financial position as of Q4 2017 after selling out during the quarter.
FDx Advisors sold 15,098 Genworth Financial shares in Q4 2017, an estimated $58K.
FDx Advisors first reported a position in Genworth Financial in Q1 2016 and held it in 7 quarters.
FDx Advisors's Genworth Financial position peaked at $1.22M in Q1 2017.
270 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2017.

Based on FDx Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.