Fisher Asset Management
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Fisher Asset Management’s Gentex GNTX Stock Holding History

Fisher Asset Management’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
-11,200
Closed -$175K – 735
2016
Q2 		$175K Hold
11,200
– – ﹤0.01% 670
2016
Q1 		$175K Buy
+11,200
New +$163K ﹤0.01% 661

Other funds holding GNTX

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fisher Asset Management's GNTX Position: Q3 2016 in Review

Fisher Asset Management sold out of Gentex (GNTX) in Q3 2016, closing a stake of 11,200 shares — an estimated $175K sold.

Fisher Asset Management first reported a position in GNTX in Q1 2016 and held it in 2 quarters. The position peaked at $175K in Q2 2016. 419 funds tracked by Wall St. Rank hold GNTX as of Q3 2016.

  • Fisher Asset Management reported no remaining Gentex position as of Q3 2016 after selling out during the quarter.
  • Fisher Asset Management sold 11,200 Gentex shares in Q3 2016, an estimated $175K.
  • Fisher Asset Management first reported a position in Gentex in Q1 2016 and held it in 2 quarters.
  • Fisher Asset Management's Gentex position peaked at $175K in Q2 2016.
  • 419 funds tracked by Wall St. Rank held Gentex as of Q3 2016.

Based on Fisher Asset Management's 13F filing for Q3 2016, filed 11 Oct 2016.