PartnerRe Asset Management’s Genworth Financial GNW Stock Holding History

PartnerRe 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 Q4	–	Sell	-9,002	Closed	-$42K	–	510
2015 Q3	$42K	Buy	9,002 +18	+0.2%	+$106	0.01%	520
2015 Q2	$68K	Sell	8,984 -1,540	-15%	-$12.3K	0.01%	511
2015 Q1	$77K	Sell	10,524 -53	-0.5%	-$403	0.01%	512
2014 Q4	$90K	Buy	10,577 +1,487	+16%	+$15.6K	0.01%	505
2014 Q3	$119K	Sell	9,090 -1,462	-14%	-$21.1K	0.02%	465
2014 Q2	$184K	Sell	10,552 -1,419	-12%	-$24.8K	0.03%	417
2014 Q1	$212K	Buy	11,971 +73	+0.6%	+$1.17K	0.04%	404
2013 Q4	$185K	Sell	11,898 -686	-5%	-$9.91K	0.03%	428
2013 Q3	$161K	Sell	12,584 -1,644	-12%	-$20.6K	0.03%	443
2013 Q2	$162K	Buy	+14,228	New	+$148K	0.03%	447

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

PartnerRe Asset Management's GNW Position: Q4 2015 in Review

PartnerRe Asset Management sold out of Genworth Financial (GNW) in Q4 2015, closing a stake of 9,002 shares — an estimated $42K sold.

PartnerRe Asset Management first reported a position in GNW in Q2 2013 and held it in 10 quarters. The position peaked at $212K in Q1 2014. 288 funds tracked by Wall St. Rank hold GNW as of Q4 2015.

PartnerRe Asset Management reported no remaining Genworth Financial position as of Q4 2015 after selling out during the quarter.
PartnerRe Asset Management sold 9,002 Genworth Financial shares in Q4 2015, an estimated $42K.
PartnerRe Asset Management first reported a position in Genworth Financial in Q2 2013 and held it in 10 quarters.
PartnerRe Asset Management's Genworth Financial position peaked at $212K in Q1 2014.
288 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2015.

Based on PartnerRe Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.