BancorpSouth’s Gentex GNTX Stock Holding History

BancorpSouth’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	$571K	Buy	28,866 +938	+3%	+$17.1K	0.06%	125
2017 Q2	$530K	Buy	27,928 +1,744	+7%	+$34K	0.05%	117
2017 Q1	$559K	Buy	26,184 +3,100	+13%	+$65.1K	0.06%	113
2016 Q4	$455K	Hold	23,084	–	–	0.05%	121
2016 Q3	$405K	Sell	23,084 -6,804	-23%	-$118K	0.04%	141
2016 Q2	$462K	Sell	29,888 -314	-1%	-$4.99K	0.05%	126
2016 Q1	$474K	Buy	30,202 +17,047	+130%	+$248K	0.06%	122
2015 Q4	$211K	Buy	13,155 +881	+7%	+$14.2K	0.03%	220
2015 Q3	$190K	Buy	12,274 +754	+7%	+$12K	0.02%	218
2015 Q2	$189K	Hold	11,520	–	–	0.02%	237
2015 Q1	$211K	Sell	11,520 -8,996	-44%	-$159K	0.02%	233
2014 Q4	$371K	Hold	20,516	–	–	0.04%	164
2014 Q3	$275K	Hold	20,516	–	–	0.03%	196
2014 Q2	$298K	Buy	+20,516	New	+$300K	0.03%	186

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

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

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

BancorpSouth's GNTX Position: Q3 2017 in Review

BancorpSouth increased its Gentex (GNTX) stake by 3.4% in Q3 2017, buying an estimated $17.1K and bringing the position to 28,866 shares worth $571K. The position accounts for 0.06% of the portfolio, ranked #125.

BancorpSouth first reported a position in GNTX in Q2 2014 and has held it in 14 quarters since. 410 funds tracked by Wall St. Rank hold GNTX as of Q3 2017.

BancorpSouth held 28,866 shares of Gentex worth $571K as of Q3 2017.
BancorpSouth bought 938 Gentex shares in Q3 2017, an estimated $17.1K.
Gentex made up 0.06% of BancorpSouth's portfolio in Q3 2017, its #125 holding.
BancorpSouth first reported a position in Gentex in Q2 2014 and has held it in 14 quarters since.
410 funds tracked by Wall St. Rank held Gentex as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.