Smithfield Trust’s Genworth Financial GNW Stock Holding History

Smithfield Trust’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
2018 Q1	–	Sell	-295	Closed	-$1K	–	1066
2017 Q4	$1K	Buy	+295	New	+$1.02K	﹤0.01%	1088

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

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

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Smithfield Trust's GNW Position: Q1 2018 in Review

Smithfield Trust sold out of Genworth Financial (GNW) in Q1 2018, closing a stake of 295 shares — an estimated $1K sold.

Smithfield Trust first reported a position in GNW in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 266 funds tracked by Wall St. Rank hold GNW as of Q1 2018.

Smithfield Trust reported no remaining Genworth Financial position as of Q1 2018 after selling out during the quarter.
Smithfield Trust sold 295 Genworth Financial shares in Q1 2018, an estimated $1K.
Smithfield Trust first reported a position in Genworth Financial in Q4 2017 and held it in 1 quarter.
Smithfield Trust's Genworth Financial position peaked at $1K in Q4 2017.
266 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2018.

Based on Smithfield Trust's 13F filing for Q1 2018, filed 10 May 2018.