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Shinko Asset Management Company’s Genworth Financial GNW Stock Holding History

Shinko Asset Management 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
2015
Q2 		– Sell
-1,668
Closed -$12K – 814
2015
Q1 		$12K Hold
1,668
– – ﹤0.01% 769
2014
Q4 		$14K Sell
1,668
-200
-11% -$2.1K ﹤0.01% 762
2014
Q3 		$24K Sell
1,868
-400
-18% -$5.79K ﹤0.01% 693
2014
Q2 		$39K Buy
+2,268
New +$39.7K ﹤0.01% 568

Other funds holding GNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Shinko Asset Management Company's GNW Position: Q2 2015 in Review

Shinko Asset Management Company sold out of Genworth Financial (GNW) in Q2 2015, closing a stake of 1,668 shares — an estimated $12K sold.

Shinko Asset Management Company first reported a position in GNW in Q2 2014 and held it in 4 quarters. The position peaked at $39K in Q2 2014. 352 funds tracked by Wall St. Rank hold GNW as of Q2 2015.

  • Shinko Asset Management Company reported no remaining Genworth Financial position as of Q2 2015 after selling out during the quarter.
  • Shinko Asset Management Company sold 1,668 Genworth Financial shares in Q2 2015, an estimated $12K.
  • Shinko Asset Management Company first reported a position in Genworth Financial in Q2 2014 and held it in 4 quarters.
  • Shinko Asset Management Company's Genworth Financial position peaked at $39K in Q2 2014.
  • 352 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2015.

Based on Shinko Asset Management Company's 13F filing for Q2 2015, filed 24 Jul 2015.