Royal London Asset Management’s Genworth Financial GNW Stock Holding History

Royal London Asset 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
2016 Q1	–	Sell	-167,867	Closed	-$629K	–	531
2015 Q4	$629K	Hold	167,867	–	–	0.01%	546
2015 Q3	$776K	Buy	+167,867	New	+$988K	0.01%	555
2014 Q4	$12.7K	Buy	148,904 +31,849	+27%	+$334K	0.02%	480
2014 Q3	$1.55M	Buy	117,055 +6,432	+6%	+$93K	0.04%	437
2014 Q2	$1.44M	Sell	110,623 -475	-0.4%	-$8.31K	0.03%	485
2014 Q1	$2.07M	Sell	111,098 -821	-0.7%	-$13.2K	0.05%	404
2013 Q4	$1.86M	Buy	111,919 +1,486	+1%	+$21.5K	0.05%	418
2013 Q3	$1.57M	Buy	110,433 +1,769	+2%	+$22.2K	0.04%	446
2013 Q2	$1.24M	Buy	+108,664	New	+$1.13M	0.04%	485

Other funds holding GNW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal London Asset Management's GNW Position: Q1 2016 in Review

Royal London Asset Management sold out of Genworth Financial (GNW) in Q1 2016, closing a stake of 167,867 shares — an estimated $629K sold.

Royal London Asset Management first reported a position in GNW in Q2 2013 and held it in 9 quarters. The position peaked at $2.07M in Q1 2014. 284 funds tracked by Wall St. Rank hold GNW as of Q1 2016.

Royal London Asset Management reported no remaining Genworth Financial position as of Q1 2016 after selling out during the quarter.
Royal London Asset Management sold 167,867 Genworth Financial shares in Q1 2016, an estimated $629K.
Royal London Asset Management first reported a position in Genworth Financial in Q2 2013 and held it in 9 quarters.
Royal London Asset Management's Genworth Financial position peaked at $2.07M in Q1 2014.
284 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2016.

Based on Royal London Asset Management's 13F filing for Q1 2016, filed 17 May 2016.