KAM
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Kazazian Asset Management’s Genworth Financial GNW Stock Holding History

Kazazian Asset Management’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
-24,826
Closed -$93K – 63
2015
Q4 		$93K Sell
24,826
-14,838
-37% -$68.7K 0.12% 45
2015
Q3 		$183K Sell
39,664
-18,357
-32% -$108K 0.23% 59
2015
Q2 		$439K Sell
58,021
-1,909
-3% -$15.2K 0.43% 35
2015
Q1 		$438K Sell
59,930
-12,769
-18% -$97.1K 0.58% 34
2014
Q4 		$618K Buy
+72,699
New +$763K 0.54% 36

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

Kazazian Asset Management's GNW Position: Q1 2016 in Review

Kazazian Asset Management sold out of Genworth Financial (GNW) in Q1 2016, closing a stake of 24,826 shares — an estimated $93K sold.

Kazazian Asset Management first reported a position in GNW in Q4 2014 and held it in 5 quarters. The position peaked at $618K in Q4 2014. 284 funds tracked by Wall St. Rank hold GNW as of Q1 2016.

  • Kazazian Asset Management reported no remaining Genworth Financial position as of Q1 2016 after selling out during the quarter.
  • Kazazian Asset Management sold 24,826 Genworth Financial shares in Q1 2016, an estimated $93K.
  • Kazazian Asset Management first reported a position in Genworth Financial in Q4 2014 and held it in 5 quarters.
  • Kazazian Asset Management's Genworth Financial position peaked at $618K in Q4 2014.
  • 284 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2016.

Based on Kazazian Asset Management's 13F filing for Q1 2016, filed 16 May 2016.