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Park Avenue Institutional Advisers’s Genworth Financial GNW Stock Holding History

Park Avenue Institutional Advisers’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
Q4 		– Sell
-3,308
Closed -$15K – 505
2015
Q3 		$15K Sell
3,308
-42
-1% -$247 0.01% 504
2015
Q2 		$25K Buy
+3,350
New +$26.7K 0.02% 492

Other funds holding GNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Park Avenue Institutional Advisers's GNW Position: Q4 2015 in Review

Park Avenue Institutional Advisers sold out of Genworth Financial (GNW) in Q4 2015, closing a stake of 3,308 shares — an estimated $15K sold.

Park Avenue Institutional Advisers first reported a position in GNW in Q2 2015 and held it in 2 quarters. The position peaked at $25K in Q2 2015. 288 funds tracked by Wall St. Rank hold GNW as of Q4 2015.

  • Park Avenue Institutional Advisers reported no remaining Genworth Financial position as of Q4 2015 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 3,308 Genworth Financial shares in Q4 2015, an estimated $15K.
  • Park Avenue Institutional Advisers first reported a position in Genworth Financial in Q2 2015 and held it in 2 quarters.
  • Park Avenue Institutional Advisers's Genworth Financial position peaked at $25K in Q2 2015.
  • 288 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2015.

Based on Park Avenue Institutional Advisers's 13F filing for Q4 2015, filed 11 Feb 2016.