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Managed Account Advisors’s Genworth Financial GNW Stock Holding History

Managed Account 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
2015
Q2 		$7.73M Buy
1,020,827
+215,235
+27% +$1.72M 0.01% 1211
2015
Q1 		$5.89M Buy
805,592
+338,796
+73% +$2.58M 0.01% 1359
2014
Q4 		$3.97M Sell
466,796
-1,171,759
-72% -$12.3M ﹤0.01% 1501
2014
Q3 		$21.5M Sell
1,638,555
-341,191
-17% -$4.93M 0.02% 656
2014
Q2 		$34.4M Buy
1,979,746
+484,092
+32% +$8.47M 0.04% 459
2014
Q1 		$26.5M Buy
1,495,654
+457,486
+44% +$7.34M 0.03% 541
2013
Q4 		$16.1M Buy
1,038,168
+491,653
+90% +$7.1M 0.02% 728
2013
Q3 		$7M Buy
546,515
+41,046
+8% +$515K 0.01% 1088
2013
Q2 		$5.77M Buy
+505,469
New +$5.26M 0.01% 1137

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Managed Account Advisors's GNW Position: Q2 2015 in Review

Managed Account Advisors increased its Genworth Financial (GNW) stake by 27% in Q2 2015, buying an estimated $1.72M and bringing the position to 1,020,827 shares worth $7.73M. The position accounts for 0.01% of the portfolio, ranked #1211.

Managed Account Advisors first reported a position in GNW in Q2 2013 and has held it in 9 quarters since. The position peaked at $34.4M in Q2 2014. 352 funds tracked by Wall St. Rank hold GNW as of Q2 2015.

  • Managed Account Advisors held 1,020,827 shares of Genworth Financial worth $7.73M as of Q2 2015.
  • Managed Account Advisors bought 215,235 Genworth Financial shares in Q2 2015, an estimated $1.72M.
  • Genworth Financial made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1211 holding.
  • Managed Account Advisors first reported a position in Genworth Financial in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's Genworth Financial position peaked at $34.4M in Q2 2014.
  • 352 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.