WBI Investments’s Genworth Financial GNW Stock Holding History

WBI Investments’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 Q3	–	Sell	-686,226	Closed	-$5.2M	–	197
2015 Q2	$5.2M	Buy	+686,226	New	+$5.47M	0.13%	128

Other funds holding GNW

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MVP

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

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

WBI Investments's GNW Position: Q3 2015 in Review

WBI Investments sold out of Genworth Financial (GNW) in Q3 2015, closing a stake of 686,226 shares — an estimated $5.2M sold.

WBI Investments first reported a position in GNW in Q2 2015 and held it in 1 quarter. The position peaked at $5.2M in Q2 2015. 334 funds tracked by Wall St. Rank hold GNW as of Q3 2015.

WBI Investments reported no remaining Genworth Financial position as of Q3 2015 after selling out during the quarter.
WBI Investments sold 686,226 Genworth Financial shares in Q3 2015, an estimated $5.2M.
WBI Investments first reported a position in Genworth Financial in Q2 2015 and held it in 1 quarter.
WBI Investments's Genworth Financial position peaked at $5.2M in Q2 2015.
334 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2015.

Based on WBI Investments's 13F filing for Q3 2015, filed 12 Nov 2015.