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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 – 219
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Trillium Asset Management's GNW Position: Q4 2016 in Review

Trillium Asset Management sold out of Genworth Financial (GNW) in Q4 2016, closing a stake of 139,628 shares — an estimated $693K sold.

Trillium Asset Management first reported a position in GNW in Q2 2013 and held it in 14 quarters. The position peaked at $1.31M in Q1 2014. 297 funds tracked by Wall St. Rank hold GNW as of Q4 2016.

  • Trillium Asset Management reported no remaining Genworth Financial position as of Q4 2016 after selling out during the quarter.
  • Trillium Asset Management sold 139,628 Genworth Financial shares in Q4 2016, an estimated $693K.
  • Trillium Asset Management first reported a position in Genworth Financial in Q2 2013 and held it in 14 quarters.
  • Trillium Asset Management's Genworth Financial position peaked at $1.31M in Q1 2014.
  • 297 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2016.

Based on Trillium Asset Management's 13F filing for Q4 2016, filed 24 Jan 2017.