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Financial Advantage’s Gentex GNTX Stock Holding History

Financial Advantage’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
2017
Q2 		– Sell
-164,730
Closed -$3.51M – 31
2017
Q1 		$3.51M Buy
164,730
+1,655
+1% +$34.7K 2.97% 16
2016
Q4 		$3.21M Buy
163,075
+2,355
+1% +$42.9K 2.92% 18
2016
Q3 		$2.82M Sell
160,720
-100,112
-38% -$1.73M 2.6% 21
2016
Q2 		$4.03M Buy
260,832
+1,371
+0.5% +$21.8K 3.59% 14
2016
Q1 		$4.07M Buy
259,461
+108,337
+72% +$1.58M 3.69% 15
2015
Q4 		$2.42M Sell
151,124
-300
-0.2% -$4.85K 2.55% 19
2015
Q3 		$2.35M Buy
+151,424
New +$2.41M 2.19% 20

Other funds holding GNTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return