NWAM LLC’s Genworth Financial GNW Stock Holding History

NWAM LLC’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	-13,250	Closed	-$51K	–	331
2017 Q3	$51K	Sell	13,250 -600	-4%	-$2.14K	0.01%	323
2017 Q2	$52K	Hold	13,850	–	–	0.01%	314
2017 Q1	$57K	Buy	13,850 +250	+2%	+$963	0.02%	305
2016 Q4	$52K	Buy	+13,600	New	+$59.9K	0.02%	283

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

Norges Bank Oslo, Norway $935B AUM

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

NWAM LLC's GNW Position: Q4 2017 in Review

NWAM LLC sold out of Genworth Financial (GNW) in Q4 2017, closing a stake of 13,250 shares — an estimated $51K sold.

NWAM LLC first reported a position in GNW in Q4 2016 and held it in 4 quarters. The position peaked at $57K in Q1 2017. 270 funds tracked by Wall St. Rank hold GNW as of Q4 2017.

NWAM LLC reported no remaining Genworth Financial position as of Q4 2017 after selling out during the quarter.
NWAM LLC sold 13,250 Genworth Financial shares in Q4 2017, an estimated $51K.
NWAM LLC first reported a position in Genworth Financial in Q4 2016 and held it in 4 quarters.
NWAM LLC's Genworth Financial position peaked at $57K in Q1 2017.
270 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2017.

Based on NWAM LLC's 13F filing for Q4 2017, filed 7 Feb 2018.