Old Mutual Customised Solutions’s Genworth Financial GNW Stock Holding History

Old Mutual Customised Solutions’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 Q2	$216K	Hold	48,000	–	–	0.02%	551
2018 Q1	$136K	Hold	48,000	–	–	0.01%	621
2017 Q4	$149K	Hold	48,000	–	–	0.02%	598
2017 Q3	$185K	Hold	48,000	–	–	0.03%	553
2017 Q2	$181K	Hold	48,000	–	–	0.03%	548
2017 Q1	$198K	Hold	48,000	–	–	0.03%	523
2016 Q4	$183K	Hold	48,000	–	–	0.03%	522
2016 Q3	$238K	Sell	48,000 -46,000	-49%	-$177K	0.07%	340
2016 Q2	$243K	Hold	94,000	–	–	0.06%	379
2016 Q1	$257K	Buy	94,000 +76,900	+450%	+$195K	0.07%	350
2015 Q4	$64K	Sell	17,100 -35,000	-67%	-$162K	0.02%	656
2015 Q3	$241K	Hold	52,100	–	–	0.07%	355
2015 Q2	$394K	Sell	52,100 -1,400	-3%	-$11.2K	0.09%	272
2015 Q1	$391K	Buy	53,500 +41,600	+350%	+$317K	0.09%	259
2014 Q4	$101K	Buy	+11,900	New	+$125K	0.03%	591
2014 Q1	–	Sell	-31,600	Closed	-$491K	–	765
2013 Q4	$491K	Hold	31,600	–	–	0.13%	175
2013 Q3	$404K	Buy	31,600 +10,500	+50%	+$132K	0.11%	198
2013 Q2	$241K	Buy	+21,100	New	+$220K	0.07%	290

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Norges Bank Oslo, Norway $935B AUM

Old Mutual Customised Solutions's GNW Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Genworth Financial (GNW) position steady in Q2 2018 at 48,000 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #551.

Old Mutual Customised Solutions first reported a position in GNW in Q2 2013 and has held it in 18 quarters since. The position peaked at $491K in Q4 2013. 281 funds tracked by Wall St. Rank hold GNW as of Q2 2018.

Old Mutual Customised Solutions held 48,000 shares of Genworth Financial worth $216K as of Q2 2018.
Old Mutual Customised Solutions left its Genworth Financial share count unchanged in Q2 2018.
Genworth Financial made up 0.02% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #551 holding.
Old Mutual Customised Solutions first reported a position in Genworth Financial in Q2 2013 and has held it in 18 quarters since.
Old Mutual Customised Solutions's Genworth Financial position peaked at $491K in Q4 2013.
281 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.