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Domani Wealth’s Gentex GNTX Stock Holding History

Domani Wealth’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
-12,367
Closed -$217K – 104
2016
Q3 		$217K Sell
12,367
-3,646
-23% -$63K 0.08% 111
2016
Q2 		$247K Sell
16,013
-993
-6% -$15.8K 0.1% 95
2016
Q1 		$267K Buy
17,006
+4
+0% +$58 0.1% 100
2015
Q4 		$272K Buy
17,002
+5,308
+45% +$85.8K 0.11% 101
2015
Q3 		$181K Buy
+11,694
New +$186K 0.1% 97

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 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

Domani Wealth's GNTX Position: Q4 2016 in Review

Domani Wealth sold out of Gentex (GNTX) in Q4 2016, closing a stake of 12,367 shares — an estimated $217K sold.

Domani Wealth first reported a position in GNTX in Q3 2015 and held it in 5 quarters. The position peaked at $272K in Q4 2015. 402 funds tracked by Wall St. Rank hold GNTX as of Q4 2016.

  • Domani Wealth reported no remaining Gentex position as of Q4 2016 after selling out during the quarter.
  • Domani Wealth sold 12,367 Gentex shares in Q4 2016, an estimated $217K.
  • Domani Wealth first reported a position in Gentex in Q3 2015 and held it in 5 quarters.
  • Domani Wealth's Gentex position peaked at $272K in Q4 2015.
  • 402 funds tracked by Wall St. Rank held Gentex as of Q4 2016.

Based on Domani Wealth's 13F filing for Q4 2016, filed 3 Feb 2017.