FineMark National Bank & Trust’s Genworth Financial GNW Stock Holding History

FineMark National Bank & Trust’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	-200	Closed	-$1K	–	618
2016 Q4	$1K	Sell	200 -200	-50%	-$881	﹤0.01%	1229
2016 Q3	$2K	Hold	400	–	–	﹤0.01%	1177
2016 Q2	$1K	Hold	400	–	–	﹤0.01%	1287
2016 Q1	$1K	Sell	400 -464	-54%	-$1.18K	﹤0.01%	1219
2015 Q4	$3K	Hold	864	–	–	﹤0.01%	1105
2015 Q3	$4K	Buy	864 +464	+116%	+$2.73K	﹤0.01%	1118
2015 Q2	$3K	Hold	400	–	–	﹤0.01%	1184
2015 Q1	$3K	Hold	400	–	–	﹤0.01%	1183
2014 Q4	$3K	Buy	400 +122	+44%	+$1.28K	﹤0.01%	1219
2014 Q3	$4K	Hold	278	–	–	﹤0.01%	1165
2014 Q2	$5K	Hold	278	–	–	﹤0.01%	1161
2014 Q1	$5K	Sell	278 -47	-14%	-$754	﹤0.01%	1164
2013 Q4	$5K	Hold	325	–	–	﹤0.01%	1158
2013 Q3	$4K	Sell	325 -120	-27%	-$1.5K	﹤0.01%	1138
2013 Q2	$5K	Buy	+445	New	+$4.63K	﹤0.01%	1094

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

FineMark National Bank & Trust's GNW Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Genworth Financial (GNW) in Q1 2017, closing a stake of 200 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in GNW in Q2 2013 and held it in 15 quarters. The position peaked at $5K in Q2 2014. 277 funds tracked by Wall St. Rank hold GNW as of Q1 2017.

FineMark National Bank & Trust reported no remaining Genworth Financial position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 200 Genworth Financial shares in Q1 2017, an estimated $1K.
FineMark National Bank & Trust first reported a position in Genworth Financial in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Genworth Financial position peaked at $5K in Q2 2014.
277 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.