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BBVA USA Bancshares’s Gentex GNTX Stock Holding History

BBVA USA Bancshares’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
2014
Q2 		– Sell
-15,532
Closed -$245K – 552
2014
Q1 		$245K Sell
15,532
-370
-2% -$5.9K 0.01% 490
2013
Q4 		$262K Buy
+15,902
New +$233K 0.01% 479

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BBVA USA Bancshares's GNTX Position: Q2 2014 in Review

BBVA USA Bancshares sold out of Gentex (GNTX) in Q2 2014, closing a stake of 15,532 shares — an estimated $245K sold.

BBVA USA Bancshares first reported a position in GNTX in Q4 2013 and held it in 2 quarters. The position peaked at $262K in Q4 2013. 323 funds tracked by Wall St. Rank hold GNTX as of Q2 2014.

  • BBVA USA Bancshares reported no remaining Gentex position as of Q2 2014 after selling out during the quarter.
  • BBVA USA Bancshares sold 15,532 Gentex shares in Q2 2014, an estimated $245K.
  • BBVA USA Bancshares first reported a position in Gentex in Q4 2013 and held it in 2 quarters.
  • BBVA USA Bancshares's Gentex position peaked at $262K in Q4 2013.
  • 323 funds tracked by Wall St. Rank held Gentex as of Q2 2014.

Based on BBVA USA Bancshares's 13F filing for Q2 2014, filed 6 Aug 2014.