First Interstate Bank’s Gentex GNTX Stock Holding History

First Interstate Bank’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 Q3	–	Sell	-224	Closed	-$3K	–	769
2016 Q2	$3K	Hold	224	–	–	﹤0.01%	672
2016 Q1	$4K	Hold	224	–	–	﹤0.01%	653
2015 Q4	$4K	Sell	224 -2,000	-90%	-$32.3K	﹤0.01%	669
2015 Q3	$34K	Buy	+2,224	New	+$35.3K	0.01%	422

Other funds holding GNTX

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

First Interstate Bank's GNTX Position: Q3 2016 in Review

First Interstate Bank sold out of Gentex (GNTX) in Q3 2016, closing a stake of 224 shares — an estimated $3K sold.

First Interstate Bank first reported a position in GNTX in Q3 2015 and held it in 4 quarters. The position peaked at $34K in Q3 2015. 418 funds tracked by Wall St. Rank hold GNTX as of Q3 2016.

First Interstate Bank reported no remaining Gentex position as of Q3 2016 after selling out during the quarter.
First Interstate Bank sold 224 Gentex shares in Q3 2016, an estimated $3K.
First Interstate Bank first reported a position in Gentex in Q3 2015 and held it in 4 quarters.
First Interstate Bank's Gentex position peaked at $34K in Q3 2015.
418 funds tracked by Wall St. Rank held Gentex as of Q3 2016.

Based on First Interstate Bank's 13F filing for Q3 2016, filed 10 Nov 2016.