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Baltimore-Washington Financial Advisors’s Gentex GNTX Stock Holding History

Baltimore-Washington Financial 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
Q3 		– Sell
-158,615
Closed -$3.01M – 77
2017
Q2 		$3.01M Sell
158,615
-148,225
-48% -$2.89M 0.72% 56
2017
Q1 		$6.54M Buy
306,840
+1,235
+0.4% +$25.9K 1.67% 27
2016
Q4 		$6.02M Sell
305,605
-8,835
-3% -$161K 1.65% 29
2016
Q3 		$5.52M Buy
314,440
+3,360
+1% +$58.1K 1.57% 29
2016
Q2 		$4.81M Buy
311,080
+57,245
+23% +$910K 1.43% 35
2016
Q1 		$3.98M Buy
253,835
+50,522
+25% +$735K 1.21% 38
2015
Q4 		$3.25M Buy
203,313
+43,130
+27% +$697K 1.02% 44
2015
Q3 		$2.48M Buy
160,183
+4,099
+3% +$65.1K 0.79% 59
2015
Q2 		$2.56M Buy
156,084
+425
+0.3% +$7.43K 0.76% 61
2015
Q1 		$2.85M Sell
155,659
-142,661
-48% -$2.52M 0.83% 57
2014
Q4 		$2.69M Buy
298,320
+162,140
+119% +$2.69M 0.8% 56
2014
Q3 		$1.82M Sell
136,180
-1,650
-1% -$24K 0.58% 64
2014
Q2 		$2M Buy
137,830
+6,950
+5% +$101K 0.62% 63
2014
Q1 		$2.06M Sell
130,880
-3,150
-2% -$50.2K 0.7% 62
2013
Q4 		$2.21M Buy
134,030
+2,120
+2% +$31.1K 0.75% 61
2013
Q3 		$1.69M Buy
131,910
+2,140
+2% +$25.4K 0.67% 60
2013
Q2 		$1.5M Buy
+129,770
New +$1.46M 0.65% 64

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Baltimore-Washington Financial Advisors's GNTX Position: Q3 2017 in Review

Baltimore-Washington Financial Advisors sold out of Gentex (GNTX) in Q3 2017, closing a stake of 158,615 shares — an estimated $3.01M sold.

Baltimore-Washington Financial Advisors first reported a position in GNTX in Q2 2013 and held it in 17 quarters. The position peaked at $6.54M in Q1 2017. 410 funds tracked by Wall St. Rank hold GNTX as of Q3 2017.

  • Baltimore-Washington Financial Advisors reported no remaining Gentex position as of Q3 2017 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 158,615 Gentex shares in Q3 2017, an estimated $3.01M.
  • Baltimore-Washington Financial Advisors first reported a position in Gentex in Q2 2013 and held it in 17 quarters.
  • Baltimore-Washington Financial Advisors's Gentex position peaked at $6.54M in Q1 2017.
  • 410 funds tracked by Wall St. Rank held Gentex as of Q3 2017.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2017, filed 18 Oct 2017.