Webster Bank’s Genworth Financial GNW Stock Holding History

Webster Bank’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
2018 Q2	–	Sell	-7,750	Closed	-$22K	–	510
2018 Q1	$22K	Sell	7,750 -27,750	-78%	-$83.4K	﹤0.01%	423
2017 Q4	$110K	Buy	+35,500	New	+$123K	0.02%	263
2016 Q4	–	Sell	-10,000	Closed	-$50K	–	591
2016 Q3	$50K	Hold	10,000	–	–	0.01%	212
2016 Q2	$26K	Hold	10,000	–	–	﹤0.01%	207
2016 Q1	$27K	Hold	10,000	–	–	﹤0.01%	206
2015 Q4	$37K	Hold	10,000	–	–	0.01%	213
2015 Q3	$46K	Hold	10,000	–	–	0.01%	192
2015 Q2	$76K	Hold	10,000	–	–	0.01%	187
2015 Q1	$73K	Hold	10,000	–	–	0.01%	190
2014 Q4	$85K	Hold	10,000	–	–	0.01%	197
2014 Q3	$131K	Hold	10,000	–	–	0.02%	192
2014 Q2	$174K	Hold	10,000	–	–	0.03%	187
2014 Q1	$177K	Sell	10,000 -1,500	-13%	-$24.1K	0.02%	204
2013 Q4	$179K	Buy	11,500 +1,500	+15%	+$21.7K	0.03%	202
2013 Q3	$128K	Hold	10,000	–	–	0.02%	196
2013 Q2	$114K	Buy	+10,000	New	+$104K	0.01%	212

Other funds holding GNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MVP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Webster Bank's GNW Position: Q2 2018 in Review

Webster Bank sold out of Genworth Financial (GNW) in Q2 2018, closing a stake of 7,750 shares — an estimated $22K sold.

Webster Bank first reported a position in GNW in Q2 2013 and held it in 16 quarters. The position peaked at $179K in Q4 2013. 281 funds tracked by Wall St. Rank hold GNW as of Q2 2018.

Webster Bank reported no remaining Genworth Financial position as of Q2 2018 after selling out during the quarter.
Webster Bank sold 7,750 Genworth Financial shares in Q2 2018, an estimated $22K.
Webster Bank first reported a position in Genworth Financial in Q2 2013 and held it in 16 quarters.
Webster Bank's Genworth Financial position peaked at $179K in Q4 2013.
281 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2018.

Based on Webster Bank's 13F filing for Q2 2018, filed 12 Jul 2018.