Baird’s Gentex GNTX Stock Holding History

Baird’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
2015 Q1	$2.61M	Buy	142,579 +14,390	+11%	+$254K	0.03%	488
2014 Q4	$2.41M	Sell	128,189 -12,393	-9%	-$206K	0.03%	506
2014 Q3	$1.88M	Buy	140,582 +7,886	+6%	+$115K	0.03%	474
2014 Q2	$1.93M	Buy	132,696 +31,780	+31%	+$464K	0.03%	496
2014 Q1	$1.59M	Sell	100,916 -1,612	-2%	-$25.7K	0.02%	515
2013 Q4	$1.69M	Sell	102,528 -252	-0.2%	-$3.69K	0.03%	493
2013 Q3	$1.32M	Buy	102,780 +310	+0.3%	+$3.68K	0.02%	519
2013 Q2	$1.18M	Buy	+102,470	New	+$1.15M	0.02%	526

Other funds holding GNTX

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Baird's GNTX Position: Q1 2015 in Review

Baird increased its Gentex (GNTX) stake by 11% in Q1 2015, buying an estimated $254K and bringing the position to 142,579 shares worth $2.61M. The position accounts for 0.03% of the portfolio, ranked #488.

Baird first reported a position in GNTX in Q2 2013 and has held it in 8 quarters since. 348 funds tracked by Wall St. Rank hold GNTX as of Q1 2015.

Baird held 142,579 shares of Gentex worth $2.61M as of Q1 2015.
Baird bought 14,390 Gentex shares in Q1 2015, an estimated $254K.
Gentex made up 0.03% of Baird's portfolio in Q1 2015, its #488 holding.
Baird first reported a position in Gentex in Q2 2013 and has held it in 8 quarters since.
348 funds tracked by Wall St. Rank held Gentex as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.