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Bowling Portfolio Management’s Gencor Industries GENC Stock Holding History

Bowling Portfolio Management’s Portfolio GENC Stock Details GENC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-45,912
Closed -$686K – 381
2017
Q1 		$686K Buy
+45,912
New +$686K 0.11% 222

Other funds holding GENC

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bowling Portfolio Management's GENC Position: Q2 2017 in Review

Bowling Portfolio Management sold out of Gencor Industries (GENC) in Q2 2017, closing a stake of 45,912 shares — an estimated $686K sold.

Bowling Portfolio Management first reported a position in GENC in Q1 2017 and held it in 1 quarter. The position peaked at $686K in Q1 2017. 76 funds tracked by Wall St. Rank hold GENC as of Q2 2017.

  • Bowling Portfolio Management reported no remaining Gencor Industries position as of Q2 2017 after selling out during the quarter.
  • Bowling Portfolio Management sold 45,912 Gencor Industries shares in Q2 2017, an estimated $686K.
  • Bowling Portfolio Management first reported a position in Gencor Industries in Q1 2017 and held it in 1 quarter.
  • Bowling Portfolio Management's Gencor Industries position peaked at $686K in Q1 2017.
  • 76 funds tracked by Wall St. Rank held Gencor Industries as of Q2 2017.

Based on Bowling Portfolio Management's 13F filing for Q2 2017, filed 27 Jul 2017.