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Snow Capital Management’s Genworth Financial GNW Stock Holding History

Snow Capital 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
Q1 		– Sell
-333,600
Closed -$1.27M – 135
2016
Q4 		$1.27M Sell
333,600
-861,400
-72% -$3.8M 0.06% 94
2016
Q3 		$5.93M Sell
1,195,000
-205,000
-15% -$787K 0.27% 62
2016
Q2 		$3.61M Sell
1,400,000
-250,000
-15% -$808K 0.17% 74
2016
Q1 		$4.5M Sell
1,650,000
-425,410
-20% -$1.08M 0.2% 72
2015
Q4 		$7.74M Sell
2,075,410
-4,563,546
-69% -$21.1M 0.31% 64
2015
Q3 		$30.7M Buy
6,638,956
+229,964
+4% +$1.35M 1.1% 37
2015
Q2 		$48.5M Buy
6,408,992
+1,859,398
+41% +$14.8M 1.42% 30
2015
Q1 		$33.3M Buy
4,549,594
+2,594,145
+133% +$19.7M 1.03% 35
2014
Q4 		$16.6M Buy
1,955,449
+631,340
+48% +$6.63M 0.5% 44
2014
Q3 		$17.3M Buy
1,324,109
+384,405
+41% +$5.56M 0.6% 40
2014
Q2 		$16.4M Sell
939,704
-73,190
-7% -$1.28M 0.57% 40
2014
Q1 		$18M Buy
1,012,894
+7,970
+0.8% +$128K 0.7% 39
2013
Q4 		$15.6M Sell
1,004,924
-256,525
-20% -$3.71M 0.63% 39
2013
Q3 		$16.1M Sell
1,261,449
-191,935
-13% -$2.41M 0.72% 39
2013
Q2 		$16.6M Buy
+1,453,384
New +$15.1M 0.77% 41

Other funds holding GNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Snow Capital Management's GNW Position: Q1 2017 in Review

Snow Capital Management sold out of Genworth Financial (GNW) in Q1 2017, closing a stake of 333,600 shares — an estimated $1.27M sold.

Snow Capital Management first reported a position in GNW in Q2 2013 and held it in 15 quarters. The position peaked at $48.5M in Q2 2015. 277 funds tracked by Wall St. Rank hold GNW as of Q1 2017.

  • Snow Capital Management reported no remaining Genworth Financial position as of Q1 2017 after selling out during the quarter.
  • Snow Capital Management sold 333,600 Genworth Financial shares in Q1 2017, an estimated $1.27M.
  • Snow Capital Management first reported a position in Genworth Financial in Q2 2013 and held it in 15 quarters.
  • Snow Capital Management's Genworth Financial position peaked at $48.5M in Q2 2015.
  • 277 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2017.

Based on Snow Capital Management's 13F filing for Q1 2017, filed 12 May 2017.