Halbert Hargrove Global Advisors’s Genworth Financial GNW Stock Holding History

Halbert Hargrove Global 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 Q1	–	Sell	-15,881	Closed	-$59K	–	84
2015 Q4	$59K	Sell	15,881 -2,158	-12%	-$9.98K	0.03%	97
2015 Q3	$83K	Sell	18,039 -20,011	-53%	-$118K	0.04%	98
2015 Q2	$288K	Buy	38,050 +274	+0.7%	+$2.19K	0.07%	142
2015 Q1	$276K	Buy	37,776 +13,260	+54%	+$101K	0.09%	148
2014 Q4	$208K	Buy	24,516 +7,020	+40%	+$73.7K	0.1%	131
2014 Q3	$229K	Buy	17,496 +5,037	+40%	+$72.8K	0.06%	127
2014 Q2	$217K	Buy	12,459 +82	+0.7%	+$1.43K	0.07%	113
2014 Q1	$219K	Sell	12,377 -197	-2%	-$3.16K	0.07%	109
2013 Q4	$195K	Buy	+12,574	New	+$182K	0.06%	124

Other funds holding GNW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Halbert Hargrove Global Advisors's GNW Position: Q1 2016 in Review

Halbert Hargrove Global Advisors sold out of Genworth Financial (GNW) in Q1 2016, closing a stake of 15,881 shares — an estimated $59K sold.

Halbert Hargrove Global Advisors first reported a position in GNW in Q4 2013 and held it in 9 quarters. The position peaked at $288K in Q2 2015. 284 funds tracked by Wall St. Rank hold GNW as of Q1 2016.

Halbert Hargrove Global Advisors reported no remaining Genworth Financial position as of Q1 2016 after selling out during the quarter.
Halbert Hargrove Global Advisors sold 15,881 Genworth Financial shares in Q1 2016, an estimated $59K.
Halbert Hargrove Global Advisors first reported a position in Genworth Financial in Q4 2013 and held it in 9 quarters.
Halbert Hargrove Global Advisors's Genworth Financial position peaked at $288K in Q2 2015.
284 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2016.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2016, filed 12 May 2016.