URS
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Utah Retirement Systems’s Genworth Financial GNW Stock Holding History

Utah Retirement Systems’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
Q2 		– Sell
-89,307
Closed -$244K – 1012
2016
Q1 		$244K Buy
89,307
+100
+0.1% +$253 0.01% 967
2015
Q4 		$333K Buy
89,207
+200
+0.2% +$925 0.01% 941
2015
Q3 		$412K Buy
89,007
+500
+0.6% +$2.94K 0.01% 912
2015
Q2 		$670K Sell
88,507
-100
-0.1% -$798 0.02% 818
2015
Q1 		$647K Buy
88,607
+2,800
+3% +$21.3K 0.02% 811
2014
Q4 		$729K Hold
85,807
– – 0.02% 740
2014
Q3 		$1.12M Sell
85,807
-200
-0.2% -$2.89K 0.03% 550
2014
Q2 		$1.5M Sell
86,007
-2,400
-3% -$42K 0.04% 456
2014
Q1 		$1.57M Buy
88,407
+600
+0.7% +$9.63K 0.05% 429
2013
Q4 		$1.36M Hold
87,807
– – 0.04% 471
2013
Q3 		$1.12M Sell
87,807
-700
-0.8% -$8.78K 0.04% 509
2013
Q2 		$1.01M Buy
+88,507
New +$922K 0.03% 518

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Utah Retirement Systems's GNW Position: Q2 2016 in Review

Utah Retirement Systems sold out of Genworth Financial (GNW) in Q2 2016, closing a stake of 89,307 shares — an estimated $244K sold.

Utah Retirement Systems first reported a position in GNW in Q2 2013 and held it in 12 quarters. The position peaked at $1.57M in Q1 2014. 274 funds tracked by Wall St. Rank hold GNW as of Q2 2016.

  • Utah Retirement Systems reported no remaining Genworth Financial position as of Q2 2016 after selling out during the quarter.
  • Utah Retirement Systems sold 89,307 Genworth Financial shares in Q2 2016, an estimated $244K.
  • Utah Retirement Systems first reported a position in Genworth Financial in Q2 2013 and held it in 12 quarters.
  • Utah Retirement Systems's Genworth Financial position peaked at $1.57M in Q1 2014.
  • 274 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2016.

Based on Utah Retirement Systems's 13F filing for Q2 2016, filed 3 Aug 2016.