BB&T Securities’s Gentex GNTX Stock Holding History

BB&T Securities’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
2019 Q3	$4.77M	Buy	174,129 +51	+0%	+$1.35K	0.04%	390
2019 Q2	$4.28M	Sell	174,078 -3,608	-2%	-$81.7K	0.04%	420
2019 Q1	$3.67M	Buy	177,686 +5,904	+3%	+$123K	0.04%	438
2018 Q4	$3.47M	Buy	171,782 +151,211	+735%	+$3.17M	0.04%	427
2018 Q3	$441K	Buy	20,571 +1,433	+7%	+$33.2K	﹤0.01%	1140
2018 Q2	$440K	Buy	19,138 +397	+2%	+$9.42K	﹤0.01%	1129
2018 Q1	$431K	Sell	18,741 -5,817	-24%	-$132K	﹤0.01%	1079
2017 Q4	$514K	Sell	24,558 -468	-2%	-$9.31K	0.01%	982
2017 Q3	$495K	Buy	25,026 +4,143	+20%	+$75.3K	0.01%	977
2017 Q2	$396K	Sell	20,883 -30,158	-59%	-$588K	0.01%	1052
2017 Q1	$1.09M	Sell	51,041 -5,987	-10%	-$126K	0.01%	628
2016 Q4	$1M	Hold	57,028	–	–	0.01%	603
2016 Q3	$1M	Buy	57,028 +3,738	+7%	+$64.6K	0.01%	598
2016 Q2	$823K	Buy	53,290 +2,431	+5%	+$38.6K	0.01%	660
2016 Q1	$797K	Buy	50,859 +20,463	+67%	+$298K	0.01%	632
2015 Q4	$486K	Buy	+30,396	New	+$491K	0.01%	735

Other funds holding GNTX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

Fidelity Investments

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Bank of New York Mellon

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

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