Gerstein Fisher’s Genworth Financial GNW Stock Holding History

Gerstein Fisher’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 Q3	$119K	Buy	+23,928	New	+$91.9K	0.01%	415
2016 Q2	–	Sell	-13,345	Closed	-$36K	–	421
2016 Q1	$36K	Buy	+13,345	New	+$33.8K	﹤0.01%	392
2015 Q1	–	Sell	-10,249	Closed	-$87K	–	414
2014 Q4	$87K	Sell	10,249 -804	-7%	-$8.44K	0.01%	382
2014 Q3	$145K	Sell	11,053 -1,682	-13%	-$24.3K	0.03%	373
2014 Q2	$222K	Buy	+12,735	New	+$223K	0.04%	303

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Gerstein Fisher's GNW Position: Q3 2016 in Review

Gerstein Fisher opened a new position in Genworth Financial (GNW) in Q3 2016: 23,928 shares worth $119K. The stake represents 0.01% of the portfolio and ranks #415 among its holdings. This is a return to the name: Gerstein Fisher previously reported a position in GNW as recently as Q1 2016.

Gerstein Fisher first reported a position in GNW in Q2 2014 and has held it in 5 quarters since. The position peaked at $222K in Q2 2014. 281 funds tracked by Wall St. Rank hold GNW as of Q3 2016.

Gerstein Fisher held 23,928 shares of Genworth Financial worth $119K as of Q3 2016.
Genworth Financial was a new Gerstein Fisher position in Q3 2016.
Genworth Financial made up 0.01% of Gerstein Fisher's portfolio in Q3 2016, its #415 holding.
Gerstein Fisher first reported a position in Genworth Financial in Q2 2014 and has held it in 5 quarters since.
Gerstein Fisher's Genworth Financial position peaked at $222K in Q2 2014.
281 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.