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1st Global Advisors’s Gentex GNTX Stock Holding History

1st Global Advisors’s Portfolio GNTX Stock Details GNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-12,539
Closed -$247K – 519
2016
Q4 		$247K Sell
12,539
-958
-7% -$17.4K 0.03% 438
2016
Q3 		$237K Sell
13,497
-245
-2% -$4.23K 0.03% 438
2016
Q2 		$212K Buy
13,742
+204
+2% +$3.24K 0.03% 459
2016
Q1 		$212K Buy
13,538
+1,451
+12% +$21.1K 0.03% 460
2015
Q4 		$194K Sell
12,087
-2,105
-15% -$34K 0.03% 427
2015
Q3 		$220K Sell
14,192
-755
-5% -$12K 0.04% 396
2015
Q2 		$245 Buy
14,947
+634
+4% +$11.1K 0.04% 391
2015
Q1 		$262K Sell
14,313
-14,839
-51% -$262K 0.04% 370
2014
Q4 		$263K Buy
+29,152
New +$484K 0.04% 353
2014
Q1 		– Sell
-42,120
Closed -$695K – 411
2013
Q4 		$695K Sell
42,120
-31,204
-43% -$457K 0.13% 113
2013
Q3 		$938K Buy
73,324
+13,218
+22% +$157K 0.19% 73
2013
Q2 		$693K Buy
+60,106
New +$677K 0.15% 89

Other funds holding GNTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

1st Global Advisors's GNTX Position: Q1 2017 in Review

1st Global Advisors sold out of Gentex (GNTX) in Q1 2017, closing a stake of 12,539 shares — an estimated $247K sold.

1st Global Advisors first reported a position in GNTX in Q2 2013 and held it in 12 quarters. The position peaked at $938K in Q3 2013. 417 funds tracked by Wall St. Rank hold GNTX as of Q1 2017.

  • 1st Global Advisors reported no remaining Gentex position as of Q1 2017 after selling out during the quarter.
  • 1st Global Advisors sold 12,539 Gentex shares in Q1 2017, an estimated $247K.
  • 1st Global Advisors first reported a position in Gentex in Q2 2013 and held it in 12 quarters.
  • 1st Global Advisors's Gentex position peaked at $938K in Q3 2013.
  • 417 funds tracked by Wall St. Rank held Gentex as of Q1 2017.

Based on 1st Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.