Manchester Capital Management’s Genworth Financial GNW Stock Holding History

Manchester Capital 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 Q3	–	Sell	-14,800	Closed	-$38K	–	520
2016 Q2	$38K	Hold	14,800	–	–	0.01%	394
2016 Q1	$40K	Buy	14,800 +4,000	+37%	+$10.1K	0.01%	447
2015 Q4	$40K	Hold	10,800	–	–	0.01%	486
2015 Q3	$50K	Hold	10,800	–	–	0.01%	419
2015 Q2	$82K	Buy	+10,800	New	+$86.2K	0.01%	318
2015 Q1	–	Sell	-5,552	Closed	-$47K	–	675
2014 Q4	$47K	Hold	5,552	–	–	0.01%	730
2014 Q3	$73K	Hold	5,552	–	–	0.01%	646
2014 Q2	$97K	Hold	5,552	–	–	0.01%	571
2014 Q1	$98K	Hold	5,552	–	–	0.02%	524
2013 Q4	$86K	Hold	5,552	–	–	0.01%	503
2013 Q3	$71K	Sell	5,552 -533	-9%	-$6.68K	0.01%	523
2013 Q2	$69K	Buy	+6,085	New	+$63.4K	0.01%	518

Other funds holding GNW

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manchester Capital Management's GNW Position: Q3 2016 in Review

Manchester Capital Management sold out of Genworth Financial (GNW) in Q3 2016, closing a stake of 14,800 shares — an estimated $38K sold.

Manchester Capital Management first reported a position in GNW in Q2 2013 and held it in 12 quarters. The position peaked at $98K in Q1 2014. 281 funds tracked by Wall St. Rank hold GNW as of Q3 2016.

Manchester Capital Management reported no remaining Genworth Financial position as of Q3 2016 after selling out during the quarter.
Manchester Capital Management sold 14,800 Genworth Financial shares in Q3 2016, an estimated $38K.
Manchester Capital Management first reported a position in Genworth Financial in Q2 2013 and held it in 12 quarters.
Manchester Capital Management's Genworth Financial position peaked at $98K in Q1 2014.
281 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2016.

Based on Manchester Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.