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Ingalls & Snyder LLC’s Genworth Financial GNW Stock Holding History

Ingalls & Snyder LLC’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
Q2 		– Sell
-10,709
Closed -$29K – 429
2016
Q1 		$29K Hold
10,709
– – ﹤0.01% 353
2015
Q4 		$39K Sell
10,709
-1,147
-10% -$5.31K ﹤0.01% 365
2015
Q3 		$54K Hold
11,856
– – ﹤0.01% 352
2015
Q2 		$89K Buy
11,856
+180
+2% +$1.44K ﹤0.01% 360
2015
Q1 		$85K Buy
+11,676
New +$88.8K ﹤0.01% 362

Other funds holding GNW

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
AL
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ingalls & Snyder LLC's GNW Position: Q2 2016 in Review

Ingalls & Snyder LLC sold out of Genworth Financial (GNW) in Q2 2016, closing a stake of 10,709 shares — an estimated $29K sold.

Ingalls & Snyder LLC first reported a position in GNW in Q1 2015 and held it in 5 quarters. The position peaked at $89K in Q2 2015. 274 funds tracked by Wall St. Rank hold GNW as of Q2 2016.

  • Ingalls & Snyder LLC reported no remaining Genworth Financial position as of Q2 2016 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 10,709 Genworth Financial shares in Q2 2016, an estimated $29K.
  • Ingalls & Snyder LLC first reported a position in Genworth Financial in Q1 2015 and held it in 5 quarters.
  • Ingalls & Snyder LLC's Genworth Financial position peaked at $89K in Q2 2015.
  • 274 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2016.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2016, filed 11 Aug 2016.