Sandy Spring Bank’s Genworth Financial GNW Stock Holding History

Sandy Spring Bank’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 Q3	–	Sell	-3,500	Closed	-$9K	–	850
2016 Q2	$9K	Buy	3,500 +600	+21%	+$1.94K	﹤0.01%	676
2016 Q1	$8K	Buy	2,900 +400	+16%	+$1.01K	﹤0.01%	715
2015 Q4	$9K	Buy	2,500 +300	+14%	+$1.39K	﹤0.01%	669
2015 Q3	$10K	Sell	2,200 -900	-29%	-$5.3K	﹤0.01%	649
2015 Q2	$23K	Buy	+3,100	New	+$24.7K	﹤0.01%	568
2014 Q2	–	Sell	-86	Closed	-$2K	–	804
2014 Q1	$2K	Buy	+86	New	+$1.38K	﹤0.01%	706

Other funds holding GNW

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

BFA

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

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

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

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sandy Spring Bank's GNW Position: Q3 2016 in Review

Sandy Spring Bank sold out of Genworth Financial (GNW) in Q3 2016, closing a stake of 3,500 shares — an estimated $9K sold.

Sandy Spring Bank first reported a position in GNW in Q1 2014 and held it in 6 quarters. The position peaked at $23K in Q2 2015. 281 funds tracked by Wall St. Rank hold GNW as of Q3 2016.

Sandy Spring Bank reported no remaining Genworth Financial position as of Q3 2016 after selling out during the quarter.
Sandy Spring Bank sold 3,500 Genworth Financial shares in Q3 2016, an estimated $9K.
Sandy Spring Bank first reported a position in Genworth Financial in Q1 2014 and held it in 6 quarters.
Sandy Spring Bank's Genworth Financial position peaked at $23K in Q2 2015.
281 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2016.

Based on Sandy Spring Bank's 13F filing for Q3 2016, filed 7 Nov 2016.