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Financial & Investment Management Group’s Genworth Financial GNW Stock Holding History

Financial & Investment Management Group’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
2015
Q4 		– Sell
-240,115
Closed -$1.11M – 126
2015
Q3 		$1.11M Sell
240,115
-6,850
-3% -$40.3K 0.31% 61
2015
Q2 		$1.87M Buy
246,965
+67,165
+37% +$536K 0.48% 51
2015
Q1 		$1.31M Buy
+179,800
New +$1.37M 0.32% 66

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Financial & Investment Management Group's GNW Position: Q4 2015 in Review

Financial & Investment Management Group sold out of Genworth Financial (GNW) in Q4 2015, closing a stake of 240,115 shares — an estimated $1.11M sold.

Financial & Investment Management Group first reported a position in GNW in Q1 2015 and held it in 3 quarters. The position peaked at $1.87M in Q2 2015. 288 funds tracked by Wall St. Rank hold GNW as of Q4 2015.

  • Financial & Investment Management Group reported no remaining Genworth Financial position as of Q4 2015 after selling out during the quarter.
  • Financial & Investment Management Group sold 240,115 Genworth Financial shares in Q4 2015, an estimated $1.11M.
  • Financial & Investment Management Group first reported a position in Genworth Financial in Q1 2015 and held it in 3 quarters.
  • Financial & Investment Management Group's Genworth Financial position peaked at $1.87M in Q2 2015.
  • 288 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2015.

Based on Financial & Investment Management Group's 13F filing for Q4 2015, filed 3 Feb 2016.