NorthCoast Asset Management’s Genworth Financial GNW Stock Holding History

NorthCoast Asset 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
2015 Q3	–	Sell	-87,050	Closed	-$659K	–	157
2015 Q2	$659K	Buy	87,050 +17,047	+24%	+$136K	0.03%	138
2015 Q1	$512K	Buy	+70,003	New	+$533K	0.02%	135

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

NorthCoast Asset Management's GNW Position: Q3 2015 in Review

NorthCoast Asset Management sold out of Genworth Financial (GNW) in Q3 2015, closing a stake of 87,050 shares — an estimated $659K sold.

NorthCoast Asset Management first reported a position in GNW in Q1 2015 and held it in 2 quarters. The position peaked at $659K in Q2 2015. 334 funds tracked by Wall St. Rank hold GNW as of Q3 2015.

NorthCoast Asset Management reported no remaining Genworth Financial position as of Q3 2015 after selling out during the quarter.
NorthCoast Asset Management sold 87,050 Genworth Financial shares in Q3 2015, an estimated $659K.
NorthCoast Asset Management first reported a position in Genworth Financial in Q1 2015 and held it in 2 quarters.
NorthCoast Asset Management's Genworth Financial position peaked at $659K in Q2 2015.
334 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2015.

Based on NorthCoast Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.