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Bradley Foster & Sargent’s Gentex GNTX Stock Holding History

Bradley Foster & Sargent’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
2013
Q4 		– Sell
-16,090
Closed -$206K – 348
2013
Q3 		$206K Buy
+16,090
New +$191K 0.01% 322

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bradley Foster & Sargent's GNTX Position: Q4 2013 in Review

Bradley Foster & Sargent sold out of Gentex (GNTX) in Q4 2013, closing a stake of 16,090 shares — an estimated $206K sold.

Bradley Foster & Sargent first reported a position in GNTX in Q3 2013 and held it in 1 quarter. The position peaked at $206K in Q3 2013. 306 funds tracked by Wall St. Rank hold GNTX as of Q4 2013.

  • Bradley Foster & Sargent reported no remaining Gentex position as of Q4 2013 after selling out during the quarter.
  • Bradley Foster & Sargent sold 16,090 Gentex shares in Q4 2013, an estimated $206K.
  • Bradley Foster & Sargent first reported a position in Gentex in Q3 2013 and held it in 1 quarter.
  • Bradley Foster & Sargent's Gentex position peaked at $206K in Q3 2013.
  • 306 funds tracked by Wall St. Rank held Gentex as of Q4 2013.

Based on Bradley Foster & Sargent's 13F filing for Q4 2013, filed 14 Feb 2014.