First National Trust’s Genworth Financial GNW Stock Holding History

First National 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
2016 Q4	–	Sell	-20,000	Closed	-$99K	–	293
2016 Q3	$99K	Hold	20,000	–	–	0.01%	273
2016 Q2	$52K	Hold	20,000	–	–	0.01%	272
2016 Q1	$55K	Hold	20,000	–	–	0.01%	290
2015 Q4	$75K	Hold	20,000	–	–	0.01%	292
2015 Q3	$92K	Hold	20,000	–	–	0.02%	291
2015 Q2	$151K	Hold	20,000	–	–	0.02%	290
2015 Q1	$146K	Hold	20,000	–	–	0.02%	264
2014 Q4	$170K	Hold	20,000	–	–	0.03%	237
2014 Q3	$262K	Hold	20,000	–	–	0.05%	220
2014 Q2	$348K	Hold	20,000	–	–	0.07%	193
2014 Q1	$355K	Hold	20,000	–	–	0.06%	189
2013 Q4	$311K	Hold	20,000	–	–	0.06%	204
2013 Q3	$256K	Hold	20,000	–	–	0.05%	217
2013 Q2	$228K	Buy	+20,000	New	+$208K	0.05%	216

Other funds holding GNW

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

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

First National Trust's GNW Position: Q4 2016 in Review

First National Trust sold out of Genworth Financial (GNW) in Q4 2016, closing a stake of 20,000 shares — an estimated $99K sold.

First National Trust first reported a position in GNW in Q2 2013 and held it in 14 quarters. The position peaked at $355K in Q1 2014. 297 funds tracked by Wall St. Rank hold GNW as of Q4 2016.

First National Trust reported no remaining Genworth Financial position as of Q4 2016 after selling out during the quarter.
First National Trust sold 20,000 Genworth Financial shares in Q4 2016, an estimated $99K.
First National Trust first reported a position in Genworth Financial in Q2 2013 and held it in 14 quarters.
First National Trust's Genworth Financial position peaked at $355K in Q1 2014.
297 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2016.

Based on First National Trust's 13F filing for Q4 2016, filed 30 Jan 2017.