Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Genworth Financial GNW Stock Holding History

Fuller & Thaler Asset Management’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
2018
Q1 		– Sell
-150
Closed – – 786
2017
Q4 		$0 Hold
150
– – ﹤0.01% 740
2017
Q3 		$6K Hold
150
– – ﹤0.01% 674
2017
Q2 		$1K Hold
150
– – ﹤0.01% 680
2017
Q1 		$1K Sell
150
-29,135
-99% -$112K ﹤0.01% 692
2016
Q4 		$112K Sell
29,285
-5,326,001
-99% -$23.5M ﹤0.01% 495
2016
Q3 		$26.6M Sell
5,355,286
-1,056,176
-16% -$4.06M 0.44% 75
2016
Q2 		$16.5M Sell
6,411,462
-540,521
-8% -$1.75M 0.28% 82
2016
Q1 		$19M Sell
6,951,983
-1,782,170
-20% -$4.51M 0.37% 77
2015
Q4 		$32.6M Buy
8,734,153
+2,041,734
+31% +$9.45M 0.7% 51
2015
Q3 		$30.9M Buy
6,692,419
+2,337,111
+54% +$13.8M 0.8% 42
2015
Q2 		$33M Buy
4,355,308
+827,060
+23% +$6.6M 0.93% 33
2015
Q1 		$25.8M Buy
3,528,248
+597,816
+20% +$4.55M 0.82% 42
2014
Q4 		$24.9M Buy
2,930,432
+1,226,034
+72% +$12.9M 0.9% 35
2014
Q3 		$22.3M Buy
1,704,398
+705,698
+71% +$10.2M 0.96% 31
2014
Q2 		$17.4M Buy
998,700
+56,500
+6% +$988K 0.74% 40
2014
Q1 		$16.7M Buy
942,200
+238,900
+34% +$3.83M 0.8% 27
2013
Q4 		$10.9M Buy
703,300
+108,100
+18% +$1.56M 0.6% 43
2013
Q3 		$7.62M Buy
595,200
+89,200
+18% +$1.12M 0.46% 84
2013
Q2 		$5.77M Buy
+506,000
New +$5.27M 0.41% 109

Other funds holding GNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Fuller & Thaler Asset Management's GNW Position: Q1 2018 in Review

Fuller & Thaler Asset Management sold out of Genworth Financial (GNW) in Q1 2018, closing a stake of 150 shares.

Fuller & Thaler Asset Management first reported a position in GNW in Q2 2013 and held it in 19 quarters. The position peaked at $33M in Q2 2015. 266 funds tracked by Wall St. Rank hold GNW as of Q1 2018.

  • Fuller & Thaler Asset Management reported no remaining Genworth Financial position as of Q1 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 150 Genworth Financial shares in Q1 2018.
  • Fuller & Thaler Asset Management first reported a position in Genworth Financial in Q2 2013 and held it in 19 quarters.
  • Fuller & Thaler Asset Management's Genworth Financial position peaked at $33M in Q2 2015.
  • 266 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2018, filed 14 May 2018.