Financial Counselors Inc’s Gentex GNTX Stock Holding History

Financial Counselors Inc’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
2018 Q3	–	Sell	-8,728	Closed	-$201K	–	505
2018 Q2	$201K	Sell	8,728 -195	-2%	-$4.63K	0.01%	463
2018 Q1	$205K	Buy	+8,923	New	+$203K	0.01%	451
2016 Q1	–	Sell	-10,073	Closed	-$161K	–	451
2015 Q4	$161K	Sell	10,073 -122	-1%	-$1.97K	0.01%	426
2015 Q3	$158K	Buy	+10,195	New	+$162K	0.01%	417

Other funds holding GNTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Financial Counselors Inc's GNTX Position: Q3 2018 in Review

Financial Counselors Inc sold out of Gentex (GNTX) in Q3 2018, closing a stake of 8,728 shares — an estimated $201K sold.

Financial Counselors Inc first reported a position in GNTX in Q3 2015 and held it in 4 quarters. The position peaked at $205K in Q1 2018. 464 funds tracked by Wall St. Rank hold GNTX as of Q3 2018.

Financial Counselors Inc reported no remaining Gentex position as of Q3 2018 after selling out during the quarter.
Financial Counselors Inc sold 8,728 Gentex shares in Q3 2018, an estimated $201K.
Financial Counselors Inc first reported a position in Gentex in Q3 2015 and held it in 4 quarters.
Financial Counselors Inc's Gentex position peaked at $205K in Q1 2018.
464 funds tracked by Wall St. Rank held Gentex as of Q3 2018.

Based on Financial Counselors Inc's 13F filing for Q3 2018, filed 30 Oct 2018.