Rational Advisors’s Genworth Financial GNW Stock Holding History

Rational Advisors’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
2017 Q2	–	Sell	-2,700	Closed	-$11K	–	316
2017 Q1	$11K	Sell	2,700 -14,300	-84%	-$55.1K	0.01%	236
2016 Q4	$65K	Sell	17,000 -9,000	-35%	-$39.7K	0.06%	196
2016 Q3	$129K	Sell	26,000 -23,000	-47%	-$88.3K	0.08%	204
2016 Q2	$126K	Buy	+49,000	New	+$158K	0.09%	140

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Rational Advisors's GNW Position: Q2 2017 in Review

Rational Advisors sold out of Genworth Financial (GNW) in Q2 2017, closing a stake of 2,700 shares — an estimated $11K sold.

Rational Advisors first reported a position in GNW in Q2 2016 and held it in 4 quarters. The position peaked at $129K in Q3 2016. 266 funds tracked by Wall St. Rank hold GNW as of Q2 2017.

Rational Advisors reported no remaining Genworth Financial position as of Q2 2017 after selling out during the quarter.
Rational Advisors sold 2,700 Genworth Financial shares in Q2 2017, an estimated $11K.
Rational Advisors first reported a position in Genworth Financial in Q2 2016 and held it in 4 quarters.
Rational Advisors's Genworth Financial position peaked at $129K in Q3 2016.
266 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2017.

Based on Rational Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.