Russell Frank Company’s Genworth Financial GNW Stock Holding History

Russell Frank Company’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	$1.9M	Sell	696,045 -34,473	-5%	-$87.3K	﹤0.01%	1879
2015 Q4	$2.74M	Sell	730,518 -409,166	-36%	-$1.89M	﹤0.01%	1643
2015 Q3	$5.26M	Buy	1,139,684 +60,366	+6%	+$355K	0.01%	1243
2015 Q2	$8.18M	Buy	1,079,318 +201,344	+23%	+$1.61M	0.01%	1124
2015 Q1	$6.42M	Sell	877,974 -179,569	-17%	-$1.37M	0.01%	1102
2014 Q4	$9.06M	Buy	1,057,543 +242,072	+30%	+$2.54M	0.02%	927
2014 Q3	$10.7M	Sell	815,471 -167,554	-17%	-$2.42M	0.02%	866
2014 Q2	$12.9M	Buy	983,025 +47,575	+5%	+$832K	0.02%	779
2014 Q1	$16.6M	Buy	935,450 +235,598	+34%	+$3.78M	0.03%	629
2013 Q4	$10.8M	Sell	699,852 -366,642	-34%	-$5.3M	0.02%	818
2013 Q3	$13.6M	Sell	1,066,494 -411,674	-28%	-$5.16M	0.02%	720
2013 Q2	$16.8M	Buy	+1,478,168	New	+$15.4M	0.03%	599

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

Russell Frank Company's GNW Position: Q1 2016 in Review

Russell Frank Company reduced its Genworth Financial (GNW) stake by 4.7% in Q1 2016, selling an estimated $87.3K and leaving 696,045 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1879.

Russell Frank Company first reported a position in GNW in Q2 2013 and has held it in 12 quarters since. The position peaked at $16.8M in Q2 2013. 284 funds tracked by Wall St. Rank hold GNW as of Q1 2016.

Russell Frank Company held 696,045 shares of Genworth Financial worth $1.9M as of Q1 2016.
Russell Frank Company sold 34,473 Genworth Financial shares in Q1 2016, an estimated $87.3K.
Genworth Financial made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1879 holding.
Russell Frank Company first reported a position in Genworth Financial in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Genworth Financial position peaked at $16.8M in Q2 2013.
284 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.