First Quadrant’s Genworth Financial GNW Stock Holding History

First Quadrant’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 Q1	–	Sell	-1,700	Closed	-$14K	–	762
2014 Q4	$14K	Sell	1,700 -17,600	-91%	-$185K	﹤0.01%	728
2014 Q3	$253K	Hold	19,300	–	–	0.01%	521
2014 Q2	$336K	Sell	19,300 -3,800	-16%	-$66.5K	0.01%	510
2014 Q1	$410K	Hold	23,100	–	–	0.01%	467
2013 Q4	$359K	Hold	23,100	–	–	0.01%	499
2013 Q3	$296K	Hold	23,100	–	–	0.01%	501
2013 Q2	$264K	Buy	+23,100	New	+$241K	0.01%	508

Other funds holding GNW

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

MVP

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

First Quadrant's GNW Position: Q1 2015 in Review

First Quadrant sold out of Genworth Financial (GNW) in Q1 2015, closing a stake of 1,700 shares — an estimated $14K sold.

First Quadrant first reported a position in GNW in Q2 2013 and held it in 7 quarters. The position peaked at $410K in Q1 2014. 358 funds tracked by Wall St. Rank hold GNW as of Q1 2015.

First Quadrant reported no remaining Genworth Financial position as of Q1 2015 after selling out during the quarter.
First Quadrant sold 1,700 Genworth Financial shares in Q1 2015, an estimated $14K.
First Quadrant first reported a position in Genworth Financial in Q2 2013 and held it in 7 quarters.
First Quadrant's Genworth Financial position peaked at $410K in Q1 2014.
358 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2015.

Based on First Quadrant's 13F filing for Q1 2015, filed 28 Apr 2015.