Fiera Capital (Canada)’s Genworth Financial GNW Stock Holding History

Fiera Capital (Canada)’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
2018 Q4	–	Sell	-250,000	Closed	-$1.04M	–	687
2018 Q3	$1.04M	Hold	250,000	–	–	﹤0.01%	478
2018 Q2	$1.13M	Hold	250,000	–	–	﹤0.01%	460
2018 Q1	$708K	Buy	250,000 +125,000	+100%	+$376K	﹤0.01%	478
2017 Q4	$389K	Sell	125,000 -100,000	-44%	-$346K	﹤0.01%	529
2017 Q3	$866K	Buy	225,000 +75,000	+50%	+$268K	﹤0.01%	452
2017 Q2	$566K	Buy	150,000 +50,000	+50%	+$190K	﹤0.01%	500
2017 Q1	$412K	Hold	100,000	–	–	﹤0.01%	531
2016 Q4	$381K	Sell	100,000 -17,600	-15%	-$77.6K	﹤0.01%	673
2016 Q3	$583K	Buy	117,600 +17,600	+18%	+$67.6K	﹤0.01%	592
2016 Q2	$258K	Sell	100,000 -1,724	-2%	-$5.57K	﹤0.01%	702
2016 Q1	$278K	Buy	+101,724	New	+$258K	﹤0.01%	520

Other funds holding GNW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

Fiera Capital (Canada)'s GNW Position: Q4 2018 in Review

Fiera Capital (Canada) sold out of Genworth Financial (GNW) in Q4 2018, closing a stake of 250,000 shares — an estimated $1.04M sold.

Fiera Capital (Canada) first reported a position in GNW in Q1 2016 and held it in 11 quarters. The position peaked at $1.13M in Q2 2018. 288 funds tracked by Wall St. Rank hold GNW as of Q4 2018.

Fiera Capital (Canada) reported no remaining Genworth Financial position as of Q4 2018 after selling out during the quarter.
Fiera Capital (Canada) sold 250,000 Genworth Financial shares in Q4 2018, an estimated $1.04M.
Fiera Capital (Canada) first reported a position in Genworth Financial in Q1 2016 and held it in 11 quarters.
Fiera Capital (Canada)'s Genworth Financial position peaked at $1.13M in Q2 2018.
288 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2018.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2018, filed 12 Feb 2019.