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BHF Kleinwort Benson Group’s Gentex GNTX Stock Holding History

BHF Kleinwort Benson Group’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
2016
Q1 		$1.18M Buy
74,951
+22,830
+44% +$332K 0.03% 219
2015
Q4 		$834K Buy
52,121
+21,335
+69% +$345K 0.02% 268
2015
Q3 		$477K Buy
+30,786
New +$489K 0.02% 218
2015
Q1 		– Sell
-1,000
Closed -$18K – 423
2014
Q4 		$18K Buy
+1,000
New +$16.6K ﹤0.01% 428

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BHF Kleinwort Benson Group's GNTX Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Gentex (GNTX) stake by 44% in Q1 2016, buying an estimated $332K and bringing the position to 74,951 shares worth $1.18M. The position accounts for 0.03% of the portfolio, ranked #219.

BHF Kleinwort Benson Group first reported a position in GNTX in Q4 2014 and has held it in 4 quarters since. 389 funds tracked by Wall St. Rank hold GNTX as of Q1 2016.

  • BHF Kleinwort Benson Group held 74,951 shares of Gentex worth $1.18M as of Q1 2016.
  • BHF Kleinwort Benson Group bought 22,830 Gentex shares in Q1 2016, an estimated $332K.
  • Gentex made up 0.03% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #219 holding.
  • BHF Kleinwort Benson Group first reported a position in Gentex in Q4 2014 and has held it in 4 quarters since.
  • 389 funds tracked by Wall St. Rank held Gentex as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.