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Geneva Advisors’s Genworth Financial GNW Stock Holding History

Geneva Advisors’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
-10,000
Closed -$50K – 788
2016
Q3 		$50K Hold
10,000
– – ﹤0.01% 716
2016
Q2 		$26K Sell
10,000
-10,000
-50% -$32.3K ﹤0.01% 683
2016
Q1 		$55K Buy
+20,000
New +$50.6K ﹤0.01% 663

Other funds holding GNW

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geneva Advisors's GNW Position: Q4 2016 in Review

Geneva Advisors sold out of Genworth Financial (GNW) in Q4 2016, closing a stake of 10,000 shares — an estimated $50K sold.

Geneva Advisors first reported a position in GNW in Q1 2016 and held it in 3 quarters. The position peaked at $55K in Q1 2016. 297 funds tracked by Wall St. Rank hold GNW as of Q4 2016.

  • Geneva Advisors reported no remaining Genworth Financial position as of Q4 2016 after selling out during the quarter.
  • Geneva Advisors sold 10,000 Genworth Financial shares in Q4 2016, an estimated $50K.
  • Geneva Advisors first reported a position in Genworth Financial in Q1 2016 and held it in 3 quarters.
  • Geneva Advisors's Genworth Financial position peaked at $55K in Q1 2016.
  • 297 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2016.

Based on Geneva Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.