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Vident Investment Advisory’s Genworth Financial GNW Stock Holding History

Vident Investment Advisory’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
-53,516
Closed -$247K – 560
2015
Q3 		$247K Sell
53,516
-574
-1% -$3.38K 0.03% 711
2015
Q2 		$409K Buy
54,090
+11,292
+26% +$90.1K 0.05% 610
2015
Q1 		$313K Buy
42,798
+29,301
+217% +$223K 0.06% 625
2014
Q4 		$115K Buy
+13,497
New +$142K 0.04% 540

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

Vident Investment Advisory's GNW Position: Q4 2015 in Review

Vident Investment Advisory sold out of Genworth Financial (GNW) in Q4 2015, closing a stake of 53,516 shares — an estimated $247K sold.

Vident Investment Advisory first reported a position in GNW in Q4 2014 and held it in 4 quarters. The position peaked at $409K in Q2 2015. 288 funds tracked by Wall St. Rank hold GNW as of Q4 2015.

  • Vident Investment Advisory reported no remaining Genworth Financial position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 53,516 Genworth Financial shares in Q4 2015, an estimated $247K.
  • Vident Investment Advisory first reported a position in Genworth Financial in Q4 2014 and held it in 4 quarters.
  • Vident Investment Advisory's Genworth Financial position peaked at $409K in Q2 2015.
  • 288 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.