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Pitcairn’s Genworth Financial GNW Stock Holding History

Pitcairn’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
2016
Q3 		– Sell
-10,741
Closed -$28K – 509
2016
Q2 		$28K Buy
+10,741
New +$34.7K ﹤0.01% 449
2015
Q4 		– Sell
-116,135
Closed -$536K – 445
2015
Q3 		$536K Buy
116,135
+91,597
+373% +$539K 0.07% 221
2015
Q2 		$186K Buy
+24,538
New +$196K 0.02% 464

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pitcairn's GNW Position: Q3 2016 in Review

Pitcairn sold out of Genworth Financial (GNW) in Q3 2016, closing a stake of 10,741 shares — an estimated $28K sold.

Pitcairn first reported a position in GNW in Q2 2015 and held it in 3 quarters. The position peaked at $536K in Q3 2015. 281 funds tracked by Wall St. Rank hold GNW as of Q3 2016.

  • Pitcairn reported no remaining Genworth Financial position as of Q3 2016 after selling out during the quarter.
  • Pitcairn sold 10,741 Genworth Financial shares in Q3 2016, an estimated $28K.
  • Pitcairn first reported a position in Genworth Financial in Q2 2015 and held it in 3 quarters.
  • Pitcairn's Genworth Financial position peaked at $536K in Q3 2015.
  • 281 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2016.

Based on Pitcairn's 13F filing for Q3 2016, filed 9 Nov 2016.