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TD Securities (USA)’s Genworth Financial GNW Stock Holding History

TD Securities (USA)’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
2015
Q4 		– Sell
-284
Closed -$1K – 503
2015
Q3 		$1K Sell
284
-201,156
-100% -$1.18M 0.01% 502
2015
Q2 		$1.52M Buy
201,440
+23,007
+13% +$184K 0.02% 494
2015
Q1 		$1.3M Sell
178,433
-10,165
-5% -$77.3K 0.02% 516
2014
Q4 		$1.6M Buy
188,598
+14,893
+9% +$156K 0.02% 505
2014
Q3 		$2.28M Buy
173,705
+215
+0.1% +$3.11K 0.04% 462
2014
Q2 		$3.02M Buy
173,490
+10,934
+7% +$191K 0.05% 418
2014
Q1 		$2.88M Sell
162,556
-11,825
-7% -$190K 0.05% 402
2013
Q4 		$2.71M Buy
174,381
+5,335
+3% +$77.1K 0.05% 429
2013
Q3 		$2.16M Buy
169,046
+916
+0.5% +$11.5K 0.04% 448
2013
Q2 		$1.92M Buy
+168,130
New +$1.75M 0.04% 457

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

TD Securities (USA)'s GNW Position: Q4 2015 in Review

TD Securities (USA) sold out of Genworth Financial (GNW) in Q4 2015, closing a stake of 284 shares — an estimated $1K sold.

TD Securities (USA) first reported a position in GNW in Q2 2013 and held it in 10 quarters. The position peaked at $3.02M in Q2 2014. 288 funds tracked by Wall St. Rank hold GNW as of Q4 2015.

  • TD Securities (USA) reported no remaining Genworth Financial position as of Q4 2015 after selling out during the quarter.
  • TD Securities (USA) sold 284 Genworth Financial shares in Q4 2015, an estimated $1K.
  • TD Securities (USA) first reported a position in Genworth Financial in Q2 2013 and held it in 10 quarters.
  • TD Securities (USA)'s Genworth Financial position peaked at $3.02M in Q2 2014.
  • 288 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2015.

Based on TD Securities (USA)'s 13F filing for Q4 2015, filed 29 Jan 2016.