KeyBank National Association’s Genworth Financial GNW Stock Holding History

KeyBank National Association’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
2018 Q4	–	Sell	-13,500	Closed	-$56K	–	980
2018 Q3	$56K	Buy	+13,500	New	+$61K	﹤0.01%	1041
2014 Q3	–	Sell	-66,780	Closed	-$1.16M	–	1243
2014 Q2	$1.16M	Sell	66,780 -12,096	-15%	-$212K	0.01%	604
2014 Q1	$1.4M	Buy	78,876 +67,999	+625%	+$1.09M	0.01%	535
2013 Q4	$169K	Sell	10,877 -1,650	-13%	-$23.8K	﹤0.01%	1220
2013 Q3	$160K	Sell	12,527 -9,938	-44%	-$125K	﹤0.01%	1193
2013 Q2	$256K	Buy	+22,465	New	+$234K	﹤0.01%	1166

Other funds holding GNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

KeyBank National Association's GNW Position: Q4 2018 in Review

KeyBank National Association sold out of Genworth Financial (GNW) in Q4 2018, closing a stake of 13,500 shares — an estimated $56K sold.

KeyBank National Association first reported a position in GNW in Q2 2013 and held it in 6 quarters. The position peaked at $1.4M in Q1 2014. 288 funds tracked by Wall St. Rank hold GNW as of Q4 2018.

KeyBank National Association reported no remaining Genworth Financial position as of Q4 2018 after selling out during the quarter.
KeyBank National Association sold 13,500 Genworth Financial shares in Q4 2018, an estimated $56K.
KeyBank National Association first reported a position in Genworth Financial in Q2 2013 and held it in 6 quarters.
KeyBank National Association's Genworth Financial position peaked at $1.4M in Q1 2014.
288 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2018.

Based on KeyBank National Association's 13F filing for Q4 2018, filed 30 Jan 2019.