Silvercrest Asset Management’s Genworth Financial GNW Stock Holding History

Silvercrest 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
2017 Q4	–	Sell	-28,000	Closed	-$108K	–	579
2017 Q3	$108K	Hold	28,000	–	–	﹤0.01%	546
2017 Q2	$106K	Hold	28,000	–	–	﹤0.01%	529
2017 Q1	$115K	Sell	28,000 -114,200	-80%	-$440K	﹤0.01%	560
2016 Q4	$542K	Hold	142,200	–	–	0.01%	403
2016 Q3	$705K	Hold	142,200	–	–	0.01%	369
2016 Q2	$367K	Hold	142,200	–	–	﹤0.01%	440
2016 Q1	$388K	Sell	142,200 -147,500	-51%	-$373K	0.01%	431
2015 Q4	$1.08M	Sell	289,700 -140,400	-33%	-$650K	0.02%	346
2015 Q3	$1.99M	Hold	430,100	–	–	0.03%	267
2015 Q2	$3.26M	Buy	430,100 +28,000	+7%	+$223K	0.04%	261
2015 Q1	$2.94M	Buy	402,100 +17,500	+5%	+$133K	0.04%	238
2014 Q4	$3.27M	Hold	384,600	–	–	0.05%	238
2014 Q3	$5.04M	Hold	384,600	–	–	0.08%	200
2014 Q2	$6.69M	Sell	384,600 -10,000	-3%	-$175K	0.1%	177
2014 Q1	$7M	Hold	394,600	–	–	0.11%	161
2013 Q4	$6.13M	Hold	394,600	–	–	0.1%	164
2013 Q3	$5.05M	Hold	394,600	–	–	0.1%	168
2013 Q2	$4.5M	Buy	+394,600	New	+$4.11M	0.1%	170

Other funds holding GNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Silvercrest Asset Management's GNW Position: Q4 2017 in Review

Silvercrest Asset Management sold out of Genworth Financial (GNW) in Q4 2017, closing a stake of 28,000 shares — an estimated $108K sold.

Silvercrest Asset Management first reported a position in GNW in Q2 2013 and held it in 18 quarters. The position peaked at $7M in Q1 2014. 270 funds tracked by Wall St. Rank hold GNW as of Q4 2017.

Silvercrest Asset Management reported no remaining Genworth Financial position as of Q4 2017 after selling out during the quarter.
Silvercrest Asset Management sold 28,000 Genworth Financial shares in Q4 2017, an estimated $108K.
Silvercrest Asset Management first reported a position in Genworth Financial in Q2 2013 and held it in 18 quarters.
Silvercrest Asset Management's Genworth Financial position peaked at $7M in Q1 2014.
270 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2017.

Based on Silvercrest Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.