Private Ocean’s Genworth Financial GNW Stock Holding History

Private Ocean’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 Q1	–	Sell	-167	Closed	-$1K	–	446
2017 Q4	$1K	Buy	+167	New	+$577	﹤0.01%	393
2014 Q1	–	Sell	-169	Closed	-$3K	–	206
2013 Q4	$3K	Buy	+169	New	+$2.44K	﹤0.01%	180

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

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

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

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Private Ocean's GNW Position: Q1 2018 in Review

Private Ocean sold out of Genworth Financial (GNW) in Q1 2018, closing a stake of 167 shares — an estimated $1K sold.

Private Ocean first reported a position in GNW in Q4 2013 and held it in 2 quarters. The position peaked at $3K in Q4 2013. 266 funds tracked by Wall St. Rank hold GNW as of Q1 2018.

Private Ocean reported no remaining Genworth Financial position as of Q1 2018 after selling out during the quarter.
Private Ocean sold 167 Genworth Financial shares in Q1 2018, an estimated $1K.
Private Ocean first reported a position in Genworth Financial in Q4 2013 and held it in 2 quarters.
Private Ocean's Genworth Financial position peaked at $3K in Q4 2013.
266 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2018.

Based on Private Ocean's 13F filing for Q1 2018, filed 11 May 2018.