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FDx Advisors’s Gentherm THRM Stock Holding History

FDx Advisors’s Portfolio THRM Stock Details THRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-11,668
Closed -$400K – 945
2016
Q2 		$400K Buy
11,668
+292
+3% +$11.1K 0.02% 663
2016
Q1 		$473K Sell
11,376
-4,885
-30% -$197K 0.02% 591
2015
Q4 		$771K Buy
16,261
+3,391
+26% +$163K 0.04% 428
2015
Q3 		$578K Sell
12,870
-1,434
-10% -$68.7K 0.05% 401
2015
Q2 		$785K Sell
14,304
-1,196
-8% -$63.4K 0.04% 405
2015
Q1 		$783K Buy
15,500
+5,573
+56% +$236K 0.02% 706
2014
Q4 		$364K Buy
+9,927
New +$388K 0.02% 661

Other funds holding THRM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

FDx Advisors's THRM Position: Q3 2016 in Review

FDx Advisors sold out of Gentherm (THRM) in Q3 2016, closing a stake of 11,668 shares — an estimated $400K sold.

FDx Advisors first reported a position in THRM in Q4 2014 and held it in 7 quarters. The position peaked at $785K in Q2 2015. 190 funds tracked by Wall St. Rank hold THRM as of Q3 2016.

  • FDx Advisors reported no remaining Gentherm position as of Q3 2016 after selling out during the quarter.
  • FDx Advisors sold 11,668 Gentherm shares in Q3 2016, an estimated $400K.
  • FDx Advisors first reported a position in Gentherm in Q4 2014 and held it in 7 quarters.
  • FDx Advisors's Gentherm position peaked at $785K in Q2 2015.
  • 190 funds tracked by Wall St. Rank held Gentherm as of Q3 2016.

Based on FDx Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.