根沃斯金融公司
US ˙ NYSE ˙ US37247D1063

SecurityGNW / Genworth Financial, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership73,215 shares
Latest Disclosed Value $ 282,000
Commonwealth Equity Services, Inc reports 54.24% increase in ownership of GNW / Genworth Financial, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 73,215 shares of Genworth Financial, Inc. (US:GNW) valued at $281,878 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 47,469 shares of Genworth Financial, Inc.. This represents a change in shares of 54.24% during the quarter. The current value of the position is $634,042 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 GENWORTH FINL COM CL A 37247D106 73,215 25,746 54.24 282 57.54 0.0017
2017-11-07 2017-09-30 13F GENWORTH FINL COM CL A 37247D106 73,215 25,746 281
2018-02-16 2017-06-30 13F/A-1 GENWORTH FINL COM CL A 37247D106 47,469 -3,427 -6.73 179 -14.76 0.0011
2017-08-11 2017-06-30 13F GENWORTH FINL COM CL A 37247D106 47,469 -3,427 178
2018-02-16 2017-03-31 13F/A-1 GENWORTH FINL COM CL A 37247D106 50,896 4,173 8.93 210 17.98 0.0014
2017-05-15 2017-03-31 13F GENWORTH FINL COM CL A 37247D106 50,896 4,173 210
2018-02-16 2016-12-31 13F/A-1 GENWORTH FINL COM CL A 37247D106 46,723 1,860 4.15 178 -20.18 0.0013
2017-02-01 2016-12-31 13F GENWORTH FINL COM CL A 37247D106 46,723 1,860 178
2016-10-25 2016-09-30 13F GENWORTH FINL COM CL A 37247D106 44,863 -4,628 -9.35 223 74.22 0.0018
2016-08-04 2016-06-30 13F GENWORTH FINL COM CL A 37247D106 49,491 -6,075 -10.93 128 -15.79 0.0011
2016-04-27 2016-03-31 13F GENWORTH FINL COM CL A 37247D106 55,566 18,118 48.38 152 8.57 0.0014
2016-01-19 2015-12-31 13F GENWORTH FINL COM CL A 37247D106 37,448 -6,455 -14.70 140 -31.03 0.0013
2015-10-27 2015-09-30 13F GENWORTH FINL COM CL A 37247D106 43,903 749 1.74 203 -37.92 0.0021
2015-07-28 2015-06-30 13F GENWORTH FINL COM CL A 37247D106 43,154 -899 -2.04 327 1.55 0.0032
2015-04-28 2015-03-31 13F GENWORTH FINL COM CL A 37247D106 44,053 1,710 4.04 322 -10.56 0.0033
2015-01-13 2014-12-31 13F GENWORTH FINL COM CL A 37247D106 42,343 -13,820 -24.61 360 -51.09 0.0040
2014-10-17 2014-09-30 13F GENWORTH FINL COM CL A 37247D106 56,163 22,805 68.36 736 26.90 0.0089
2014-07-23 2014-06-30 13F GENWORTH FINL COM CL A 37247D106 33,358 -3,051 -8.38 580 -10.22 0.0071
2014-05-07 2014-03-31 13F GENWORTH FINL COM CL A 37247D106 36,409 -3,530 -8.84 646 4.19 0.0089
2014-02-11 2013-12-31 13F GENWORTH FINL COM CL A 37247D106 39,939 -147,724 -78.72 620 -74.19 0.0090
2013-11-04 2013-09-30 13F GENWORTH FINL COM CL A 37247D106 187,663 150,012 398.43 2,402 458.60 0.0390
2013-07-29 2013-06-30 13F GENWORTH FINL COM CL A 37247D106 37,651 430
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.