GAM Systematic’s Genworth Financial GNW Stock Holding History

GAM Systematic’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	-20,188	Closed	-$77K	–	625
2016 Q4	$77K	Buy	+20,188	New	+$89K	0.02%	541

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

GAM Systematic's GNW Position: Q1 2017 in Review

GAM Systematic sold out of Genworth Financial (GNW) in Q1 2017, closing a stake of 20,188 shares — an estimated $77K sold.

GAM Systematic first reported a position in GNW in Q4 2016 and held it in 1 quarter. The position peaked at $77K in Q4 2016. 277 funds tracked by Wall St. Rank hold GNW as of Q1 2017.

GAM Systematic reported no remaining Genworth Financial position as of Q1 2017 after selling out during the quarter.
GAM Systematic sold 20,188 Genworth Financial shares in Q1 2017, an estimated $77K.
GAM Systematic first reported a position in Genworth Financial in Q4 2016 and held it in 1 quarter.
GAM Systematic's Genworth Financial position peaked at $77K in Q4 2016.
277 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2017.

Based on GAM Systematic's 13F filing for Q1 2017, filed 15 May 2017.