Pzena Investment Management’s Genworth Financial GNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,806,435	Closed	-$10.8M	–	165
2018 Q1	$10.8M	Sell	3,806,435 -1,888	-0%	-$5.67K	0.05%	123
2017 Q4	$11.8M	Sell	3,808,323 -158,377	-4%	-$548K	0.06%	122
2017 Q3	$15.3M	Sell	3,966,700 -36,926	-0.9%	-$132K	0.08%	122
2017 Q2	$15.1M	Sell	4,003,626 -2,980,305	-43%	-$11.3M	0.08%	126
2017 Q1	$28.8M	Buy	6,983,931 +6,988	+0.1%	+$26.9K	0.16%	104
2016 Q4	$26.6M	Buy	6,976,943 +56,959	+0.8%	+$251K	0.15%	105
2016 Q3	$34.3M	Buy	6,919,984 +68,684	+1%	+$264K	0.21%	90
2016 Q2	$17.7M	Sell	6,851,300 -21,993	-0.3%	-$71.1K	0.11%	118
2016 Q1	$18.8M	Sell	6,873,293 -1,297,572	-16%	-$3.28M	0.12%	114
2015 Q4	$30.5M	Buy	8,170,865 +529,172	+7%	+$2.45M	0.19%	92
2015 Q3	$35.3M	Sell	7,641,693 -75,425	-1%	-$444K	0.22%	81
2015 Q2	$58.4M	Buy	7,717,118 +1,204,393	+18%	+$9.61M	0.33%	65
2015 Q1	$47.6M	Buy	6,512,725 +3,132,950	+93%	+$23.8M	0.26%	70
2014 Q4	$28.7M	Buy	3,379,775 +3,525	+0.1%	+$37K	0.15%	98
2014 Q3	$44.2M	Buy	3,376,250 +443,075	+15%	+$6.41M	0.24%	75
2014 Q2	$51M	Buy	+2,933,175	New	+$51.3M	0.28%	70