FG
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Formula Growth’s Genworth Financial GNW Stock Holding History

Formula Growth’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
Q1 		– Sell
-192,559
Closed -$718K – 163
2015
Q4 		$718K Buy
+192,559
New +$891K 0.17% 135

Other funds holding GNW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Formula Growth's GNW Position: Q1 2016 in Review

Formula Growth sold out of Genworth Financial (GNW) in Q1 2016, closing a stake of 192,559 shares — an estimated $718K sold.

Formula Growth first reported a position in GNW in Q4 2015 and held it in 1 quarter. The position peaked at $718K in Q4 2015. 284 funds tracked by Wall St. Rank hold GNW as of Q1 2016.

  • Formula Growth reported no remaining Genworth Financial position as of Q1 2016 after selling out during the quarter.
  • Formula Growth sold 192,559 Genworth Financial shares in Q1 2016, an estimated $718K.
  • Formula Growth first reported a position in Genworth Financial in Q4 2015 and held it in 1 quarter.
  • Formula Growth's Genworth Financial position peaked at $718K in Q4 2015.
  • 284 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2016.

Based on Formula Growth's 13F filing for Q1 2016, filed 15 Aug 2016.