Trillium Asset Management’s Genworth Financial GNW Stock Holding History

Trillium 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
2016 Q4	–	Sell	-139,628	Closed	-$693K	–	220
2016 Q3	$693K	Sell	139,628 -4,709	-3%	-$18.1K	0.04%	175
2016 Q2	$372K	Buy	144,337 +61,212	+74%	+$198K	0.02%	195
2016 Q1	$227K	Buy	83,125 +5,355	+7%	+$13.6K	0.02%	202
2015 Q4	$290K	Sell	77,770 -63,078	-45%	-$292K	0.02%	197
2015 Q3	$651K	Buy	140,848 +1,382	+1%	+$8.13K	0.05%	173
2015 Q2	$1.06M	Buy	139,466 +62,753	+82%	+$501K	0.07%	163
2015 Q1	$561K	Buy	76,713 +1,020	+1%	+$7.76K	0.04%	174
2014 Q4	$643K	Buy	75,693 +2,040	+3%	+$21.4K	0.04%	173
2014 Q3	$965K	Sell	73,653 -30	-0%	-$434	0.08%	150
2014 Q2	$1.28M	Hold	73,683	–	–	0.11%	144
2014 Q1	$1.31M	Buy	73,683 +10,177	+16%	+$163K	0.12%	138
2013 Q4	$986K	Buy	63,506 +3,182	+5%	+$46K	0.1%	136
2013 Q3	$772K	Sell	60,324 -37,501	-38%	-$470K	0.09%	142
2013 Q2	$1.12M	Buy	+97,825	New	+$1.02M	0.14%	118

Other funds holding GNW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Dimensional Fund Advisors

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

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

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