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Checchi Capital Advisers’s Gentex GNTX Stock Holding History

Checchi Capital Advisers’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
Q3 		– Sell
-2,345
Closed -$36K – 727
2016
Q2 		$36K Buy
2,345
+107
+5% +$1.7K ﹤0.01% 975
2016
Q1 		$35K Buy
+2,238
New +$32.6K 0.01% 934

Other funds holding GNTX

Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 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

Checchi Capital Advisers's GNTX Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Gentex (GNTX) in Q3 2016, closing a stake of 2,345 shares — an estimated $36K sold.

Checchi Capital Advisers first reported a position in GNTX in Q1 2016 and held it in 2 quarters. The position peaked at $36K in Q2 2016. 418 funds tracked by Wall St. Rank hold GNTX as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Gentex position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 2,345 Gentex shares in Q3 2016, an estimated $36K.
  • Checchi Capital Advisers first reported a position in Gentex in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Gentex position peaked at $36K in Q2 2016.
  • 418 funds tracked by Wall St. Rank held Gentex as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.