Newfound Research’s Genworth Financial GNW Stock Holding History

Newfound Research’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 Q1	–	Sell	-157	Closed	–	–	200
2017 Q4	$0	Sell	157 -3	-2%	-$10	﹤0.01%	203
2017 Q3	$1K	Hold	160	–	–	﹤0.01%	135
2017 Q2	$1K	Hold	160	–	–	﹤0.01%	133
2017 Q1	$1K	Hold	160	–	–	﹤0.01%	132
2016 Q4	$1K	Hold	160	–	–	﹤0.01%	108
2016 Q3	$1K	Hold	160	–	–	﹤0.01%	118
2016 Q2	$0	Buy	+160	New	+$517	﹤0.01%	158

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

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 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SCM

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

Newfound Research's GNW Position: Q1 2018 in Review

Newfound Research sold out of Genworth Financial (GNW) in Q1 2018, closing a stake of 157 shares.

Newfound Research first reported a position in GNW in Q2 2016 and held it in 7 quarters. The position peaked at $1K in Q3 2017. 266 funds tracked by Wall St. Rank hold GNW as of Q1 2018.

Newfound Research reported no remaining Genworth Financial position as of Q1 2018 after selling out during the quarter.
Newfound Research sold 157 Genworth Financial shares in Q1 2018.
Newfound Research first reported a position in Genworth Financial in Q2 2016 and held it in 7 quarters.
Newfound Research's Genworth Financial position peaked at $1K in Q3 2017.
266 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2018.

Based on Newfound Research's 13F filing for Q1 2018, filed 3 May 2018.