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Nationwide Fund Advisors’s Genworth Financial GNW Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-1,101,536
Closed -$4.24M – 847
2017
Q3 		$4.24M Sell
1,101,536
-54,656
-5% -$195K 0.02% 1097
2017
Q2 		$4.36M Hold
1,156,192
– – 0.02% 1074
2017
Q1 		$4.76M Sell
1,156,192
-32,211
-3% -$124K 0.02% 1006
2016
Q4 		$4.53M Sell
1,188,403
-384,941
-24% -$1.7M 0.02% 1036
2016
Q3 		$7.8M Buy
1,573,344
+13,094
+0.8% +$50.3K 0.03% 742
2016
Q2 		$4.03M Buy
1,560,250
+765,493
+96% +$2.47M 0.02% 1048
2016
Q1 		$2.17M Buy
794,757
+13,217
+2% +$33.5K 0.01% 1308
2015
Q4 		$2.92M Buy
781,540
+633,755
+429% +$2.93M 0.01% 1183
2015
Q3 		$683K Sell
147,785
-3,460
-2% -$20.4K ﹤0.01% 1922
2015
Q2 		$1.15M Sell
151,245
-3,792
-2% -$30.3K ﹤0.01% 1776
2015
Q1 		$1.13M Hold
155,037
– – ﹤0.01% 1827
2014
Q4 		$1.32M Sell
155,037
-193,538
-56% -$2.03M 0.01% 1655
2014
Q3 		$4.57M Sell
348,575
-55,140
-14% -$797K 0.02% 995
2014
Q2 		$7.03M Buy
403,715
+131,054
+48% +$2.29M 0.03% 784
2014
Q1 		$4.83M Buy
272,661
+104,850
+62% +$1.68M 0.02% 879
2013
Q4 		$2.61M Sell
167,811
-952
-0.6% -$13.8K 0.01% 1321
2013
Q3 		$2.16M Sell
168,763
-18,088
-10% -$227K 0.01% 1375
2013
Q2 		$2.13M Buy
+186,851
New +$1.95M 0.01% 1258

Other funds holding GNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nationwide Fund Advisors's GNW Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Genworth Financial (GNW) in Q4 2017, closing a stake of 1,101,536 shares — an estimated $4.24M sold.

Nationwide Fund Advisors first reported a position in GNW in Q2 2013 and held it in 18 quarters. The position peaked at $7.8M in Q3 2016. 270 funds tracked by Wall St. Rank hold GNW as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Genworth Financial position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 1,101,536 Genworth Financial shares in Q4 2017, an estimated $4.24M.
  • Nationwide Fund Advisors first reported a position in Genworth Financial in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Genworth Financial position peaked at $7.8M in Q3 2016.
  • 270 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.