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SII Investments’s Genworth Financial GNW Stock Holding History

SII Investments’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
Q2 		– Sell
-14,540
Closed -$39K – 601
2016
Q1 		$39K Buy
+14,540
New +$36.8K ﹤0.01% 566
2015
Q4 		– Sell
-14,040
Closed -$66K – 488
2015
Q3 		$66K Buy
+14,040
New +$82.6K 0.01% 531

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
State Street
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
AL
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SII Investments's GNW Position: Q2 2016 in Review

SII Investments sold out of Genworth Financial (GNW) in Q2 2016, closing a stake of 14,540 shares — an estimated $39K sold.

SII Investments first reported a position in GNW in Q3 2015 and held it in 2 quarters. The position peaked at $66K in Q3 2015. 274 funds tracked by Wall St. Rank hold GNW as of Q2 2016.

  • SII Investments reported no remaining Genworth Financial position as of Q2 2016 after selling out during the quarter.
  • SII Investments sold 14,540 Genworth Financial shares in Q2 2016, an estimated $39K.
  • SII Investments first reported a position in Genworth Financial in Q3 2015 and held it in 2 quarters.
  • SII Investments's Genworth Financial position peaked at $66K in Q3 2015.
  • 274 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2016.

Based on SII Investments's 13F filing for Q2 2016, filed 9 Aug 2016.