Virginia Retirement System’s Genworth Financial GNW Stock Holding History

Virginia Retirement System’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 Q1	$179K	Buy	+65,500	New	+$166K	﹤0.01%	984

Other funds holding GNW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

BIT

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virginia Retirement System's GNW Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Genworth Financial (GNW) in Q1 2016: 65,500 shares worth $179K. The stake represents ﹤0.01% of the portfolio and ranks #984 among its holdings.

284 funds tracked by Wall St. Rank hold GNW as of Q1 2016.

Virginia Retirement System held 65,500 shares of Genworth Financial worth $179K as of Q1 2016.
Genworth Financial was a new Virginia Retirement System position in Q1 2016.
Genworth Financial made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #984 holding.
284 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.