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FineMark National Bank & Trust’s Gentex GNTX Stock Holding History

FineMark National Bank & Trust’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
Q1 		– Sell
-7,672
Closed -$151K – 617
2016
Q4 		$151K Sell
7,672
-433
-5% -$7.88K 0.01% 387
2016
Q3 		$142K Sell
8,105
-104
-1% -$1.8K 0.02% 379
2016
Q2 		$127K Buy
8,209
+11
+0.1% +$175 0.01% 382
2016
Q1 		$129K Sell
8,198
-648
-7% -$9.43K 0.02% 368
2015
Q4 		$142K Buy
8,846
+650
+8% +$10.5K 0.02% 376
2015
Q3 		$127K Sell
8,196
-1,441
-15% -$22.9K 0.02% 397
2015
Q2 		$158K Sell
9,637
-985
-9% -$17.2K 0.02% 382
2015
Q1 		$194K Sell
10,622
-158
-1% -$2.79K 0.03% 350
2014
Q4 		$195K Sell
10,780
-198
-2% -$3.29K 0.03% 350
2014
Q3 		$147K Buy
10,978
+882
+9% +$12.8K 0.02% 391
2014
Q2 		$147K Buy
10,096
+504
+5% +$7.36K 0.02% 383
2014
Q1 		$151K Buy
9,592
+632
+7% +$10.1K 0.03% 368
2013
Q4 		$148K Buy
8,960
+1,882
+27% +$27.6K 0.03% 352
2013
Q3 		$91K Buy
7,078
+214
+3% +$2.54K 0.02% 443
2013
Q2 		$80K Buy
+6,864
New +$77.4K 0.02% 450

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

FineMark National Bank & Trust's GNTX Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Gentex (GNTX) in Q1 2017, closing a stake of 7,672 shares — an estimated $151K sold.

FineMark National Bank & Trust first reported a position in GNTX in Q2 2013 and held it in 15 quarters. The position peaked at $195K in Q4 2014. 417 funds tracked by Wall St. Rank hold GNTX as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Gentex position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 7,672 Gentex shares in Q1 2017, an estimated $151K.
  • FineMark National Bank & Trust first reported a position in Gentex in Q2 2013 and held it in 15 quarters.
  • FineMark National Bank & Trust's Gentex position peaked at $195K in Q4 2014.
  • 417 funds tracked by Wall St. Rank held Gentex as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.