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GNW icon

Icon Advisers’s Genworth Financial GNW Stock Holding History

Icon Advisers’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
-198,100
Closed -$739K – 356
2015
Q4 		$739K Buy
198,100
+33,000
+20% +$153K 0.05% 275
2015
Q3 		$763K Hold
165,100
– – 0.05% 255
2015
Q2 		$1.25M Buy
+165,100
New +$1.32M 0.08% 206

Other funds holding GNW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Icon Advisers's GNW Position: Q1 2016 in Review

Icon Advisers sold out of Genworth Financial (GNW) in Q1 2016, closing a stake of 198,100 shares — an estimated $739K sold.

Icon Advisers first reported a position in GNW in Q2 2015 and held it in 3 quarters. The position peaked at $1.25M in Q2 2015. 284 funds tracked by Wall St. Rank hold GNW as of Q1 2016.

  • Icon Advisers reported no remaining Genworth Financial position as of Q1 2016 after selling out during the quarter.
  • Icon Advisers sold 198,100 Genworth Financial shares in Q1 2016, an estimated $739K.
  • Icon Advisers first reported a position in Genworth Financial in Q2 2015 and held it in 3 quarters.
  • Icon Advisers's Genworth Financial position peaked at $1.25M in Q2 2015.
  • 284 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2016.

Based on Icon Advisers's 13F filing for Q1 2016, filed 5 May 2016.