Asset Dedication LLC’s Gentex GNTX Stock Holding History

Asset Dedication LLC’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
2018 Q4	–	Sell	-350	Closed	-$8K	–	611
2018 Q3	$8K	Sell	350 -1	-0.3%	-$23	﹤0.01%	468
2018 Q2	$8K	Buy	351 +1	+0.3%	+$24	﹤0.01%	471
2018 Q1	$8K	Hold	350	–	–	﹤0.01%	396
2017 Q4	$7K	Hold	350	–	–	﹤0.01%	384
2017 Q3	$7K	Hold	350	–	–	﹤0.01%	315
2017 Q2	$7K	Hold	350	–	–	﹤0.01%	330
2017 Q1	$7K	Hold	350	–	–	﹤0.01%	320
2016 Q4	$7K	Hold	350	–	–	﹤0.01%	318
2016 Q3	$6K	Buy	+350	New	+$6.05K	﹤0.01%	323
2016 Q2	–	Sell	-1,150	Closed	-$18K	–	386
2016 Q1	$18K	Buy	+1,150	New	+$16.7K	0.01%	246

Other funds holding GNTX

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Asset Dedication LLC's GNTX Position: Q4 2018 in Review

Asset Dedication LLC sold out of Gentex (GNTX) in Q4 2018, closing a stake of 350 shares — an estimated $8K sold.

Asset Dedication LLC first reported a position in GNTX in Q1 2016 and held it in 10 quarters. The position peaked at $18K in Q1 2016. 451 funds tracked by Wall St. Rank hold GNTX as of Q4 2018.

Asset Dedication LLC reported no remaining Gentex position as of Q4 2018 after selling out during the quarter.
Asset Dedication LLC sold 350 Gentex shares in Q4 2018, an estimated $8K.
Asset Dedication LLC first reported a position in Gentex in Q1 2016 and held it in 10 quarters.
Asset Dedication LLC's Gentex position peaked at $18K in Q1 2016.
451 funds tracked by Wall St. Rank held Gentex as of Q4 2018.

Based on Asset Dedication LLC's 13F filing for Q4 2018, filed 12 Feb 2019.