Princeton Alpha Management’s Genworth Financial GNW Stock Holding History

Princeton Alpha 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	-34,846	Closed	-$161K	–	790
2015 Q3	$161K	Buy	+34,846	New	+$205K	0.03%	643
2015 Q2	–	Sell	-85,492	Closed	-$625K	–	783
2015 Q1	$625K	Buy	+85,492	New	+$650K	0.13%	212
2014 Q4	–	Sell	-11,976	Closed	-$157K	–	734
2014 Q3	$157K	Sell	11,976 -1,698	-12%	-$24.6K	0.04%	593
2014 Q2	$238K	Buy	+13,674	New	+$239K	0.05%	526

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

Princeton Alpha Management's GNW Position: Q4 2015 in Review

Princeton Alpha Management sold out of Genworth Financial (GNW) in Q4 2015, closing a stake of 34,846 shares — an estimated $161K sold.

Princeton Alpha Management first reported a position in GNW in Q2 2014 and held it in 4 quarters. The position peaked at $625K in Q1 2015. 288 funds tracked by Wall St. Rank hold GNW as of Q4 2015.

Princeton Alpha Management reported no remaining Genworth Financial position as of Q4 2015 after selling out during the quarter.
Princeton Alpha Management sold 34,846 Genworth Financial shares in Q4 2015, an estimated $161K.
Princeton Alpha Management first reported a position in Genworth Financial in Q2 2014 and held it in 4 quarters.
Princeton Alpha Management's Genworth Financial position peaked at $625K in Q1 2015.
288 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.