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BKS Advisors’s Gentex GNTX Stock Holding History

BKS 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
2016
Q2 		– Sell
-13,080
Closed -$205K – 181
2016
Q1 		$205K Hold
13,080
– – 0.11% 160
2015
Q4 		$209K Sell
13,080
-1,380
-10% -$22.3K 0.11% 146
2015
Q3 		$224K Hold
14,460
– – 0.12% 131
2015
Q2 		$237K Buy
14,460
+1,380
+11% +$24.1K 0.11% 127
2015
Q1 		$239K Buy
+13,080
New +$231K 0.11% 131

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

BKS Advisors's GNTX Position: Q2 2016 in Review

BKS Advisors sold out of Gentex (GNTX) in Q2 2016, closing a stake of 13,080 shares — an estimated $205K sold.

BKS Advisors first reported a position in GNTX in Q1 2015 and held it in 5 quarters. The position peaked at $239K in Q1 2015. 403 funds tracked by Wall St. Rank hold GNTX as of Q2 2016.

  • BKS Advisors reported no remaining Gentex position as of Q2 2016 after selling out during the quarter.
  • BKS Advisors sold 13,080 Gentex shares in Q2 2016, an estimated $205K.
  • BKS Advisors first reported a position in Gentex in Q1 2015 and held it in 5 quarters.
  • BKS Advisors's Gentex position peaked at $239K in Q1 2015.
  • 403 funds tracked by Wall St. Rank held Gentex as of Q2 2016.

Based on BKS Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.