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Concert Wealth Management’s Gencor Industries GENC Stock Holding History

Concert Wealth 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
Q3 		– Sell
-10,701
Closed -$173K – 69
2017
Q2 		$173K Buy
+10,701
New +$171K 0.17% 147
2015
Q2 		– Sell
-15,236
Closed – – 704
2015
Q1 		$0 Sell
15,236
-4,834
-24% -$30.9K ﹤0.01% 537
2014
Q4 		$128K Buy
+20,070
New +$130K 0.02% 602

Other funds holding GENC

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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Concert Wealth Management's GENC Position: Q3 2017 in Review

Concert Wealth Management sold out of Gencor Industries (GENC) in Q3 2017, closing a stake of 10,701 shares — an estimated $173K sold.

Concert Wealth Management first reported a position in GENC in Q4 2014 and held it in 3 quarters. The position peaked at $173K in Q2 2017. 73 funds tracked by Wall St. Rank hold GENC as of Q3 2017.

  • Concert Wealth Management reported no remaining Gencor Industries position as of Q3 2017 after selling out during the quarter.
  • Concert Wealth Management sold 10,701 Gencor Industries shares in Q3 2017, an estimated $173K.
  • Concert Wealth Management first reported a position in Gencor Industries in Q4 2014 and held it in 3 quarters.
  • Concert Wealth Management's Gencor Industries position peaked at $173K in Q2 2017.
  • 73 funds tracked by Wall St. Rank held Gencor Industries as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.