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Strategic Advisors’s Genworth Financial GNW Stock Holding History

Strategic Advisors’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
Q2 		– Sell
-13,000
Closed -$54K – 144
2017
Q1 		$54K Buy
13,000
+2,000
+18% +$7.7K 0.03% 135
2016
Q4 		$42K Hold
11,000
– – 0.02% 125
2016
Q3 		$55K Buy
+11,000
New +$42.2K 0.03% 126
2015
Q4 		– Sell
-23,486
Closed -$109K – 122
2015
Q3 		$109K Buy
23,486
+10,000
+74% +$58.9K 0.08% 118
2015
Q2 		$102K Buy
+13,486
New +$108K 0.07% 120

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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 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

Strategic Advisors's GNW Position: Q2 2017 in Review

Strategic Advisors sold out of Genworth Financial (GNW) in Q2 2017, closing a stake of 13,000 shares — an estimated $54K sold.

Strategic Advisors first reported a position in GNW in Q2 2015 and held it in 5 quarters. The position peaked at $109K in Q3 2015. 266 funds tracked by Wall St. Rank hold GNW as of Q2 2017.

  • Strategic Advisors reported no remaining Genworth Financial position as of Q2 2017 after selling out during the quarter.
  • Strategic Advisors sold 13,000 Genworth Financial shares in Q2 2017, an estimated $54K.
  • Strategic Advisors first reported a position in Genworth Financial in Q2 2015 and held it in 5 quarters.
  • Strategic Advisors's Genworth Financial position peaked at $109K in Q3 2015.
  • 266 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2017.

Based on Strategic Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.