Camelot Portfolios’s Gentex GNTX Stock Holding History

Camelot Portfolios’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 Q4	–	Sell	-35,120	Closed	-$617K	–	169
2016 Q3	$617K	Buy	+35,120	New	+$607K	0.33%	86

Other funds holding GNTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Camelot Portfolios's GNTX Position: Q4 2016 in Review

Camelot Portfolios sold out of Gentex (GNTX) in Q4 2016, closing a stake of 35,120 shares — an estimated $617K sold.

Camelot Portfolios first reported a position in GNTX in Q3 2016 and held it in 1 quarter. The position peaked at $617K in Q3 2016. 402 funds tracked by Wall St. Rank hold GNTX as of Q4 2016.

Camelot Portfolios reported no remaining Gentex position as of Q4 2016 after selling out during the quarter.
Camelot Portfolios sold 35,120 Gentex shares in Q4 2016, an estimated $617K.
Camelot Portfolios first reported a position in Gentex in Q3 2016 and held it in 1 quarter.
Camelot Portfolios's Gentex position peaked at $617K in Q3 2016.
402 funds tracked by Wall St. Rank held Gentex as of Q4 2016.

Based on Camelot Portfolios's 13F filing for Q4 2016, filed 20 Jan 2017.