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Advance Capital I’s Gentex GNTX Stock Holding History

Advance Capital I’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
2016
Q2 		– Sell
-11,000
Closed -$173K – 171
2016
Q1 		$173K Buy
+11,000
New +$160K 0.18% 117
2014
Q4 		– Sell
-80,600
Closed -$1.08M – 175
2014
Q3 		$1.08M Hold
80,600
– – 0.53% 122
2014
Q2 		$1.17M Buy
+80,600
New +$1.18M 0.55% 118

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Advance Capital I's GNTX Position: Q2 2016 in Review

Advance Capital I sold out of Gentex (GNTX) in Q2 2016, closing a stake of 11,000 shares — an estimated $173K sold.

Advance Capital I first reported a position in GNTX in Q2 2014 and held it in 3 quarters. The position peaked at $1.17M in Q2 2014. 403 funds tracked by Wall St. Rank hold GNTX as of Q2 2016.

  • Advance Capital I reported no remaining Gentex position as of Q2 2016 after selling out during the quarter.
  • Advance Capital I sold 11,000 Gentex shares in Q2 2016, an estimated $173K.
  • Advance Capital I first reported a position in Gentex in Q2 2014 and held it in 3 quarters.
  • Advance Capital I's Gentex position peaked at $1.17M in Q2 2014.
  • 403 funds tracked by Wall St. Rank held Gentex as of Q2 2016.

Based on Advance Capital I's 13F filing for Q2 2016, filed 9 Aug 2016.