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FMA Advisory’s Gentex GNTX Stock Holding History

FMA Advisory’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
2014
Q3 		– Sell
-25,954
Closed -$378K – 130
2014
Q2 		$378K Sell
25,954
-354
-1% -$5.17K 0.14% 118
2014
Q1 		$415K Buy
26,308
+40
+0.2% +$638 0.16% 114
2013
Q4 		$433K Sell
26,268
-2,870
-10% -$42.1K 0.18% 112
2013
Q3 		$373K Sell
29,138
-650
-2% -$7.71K 0.15% 138
2013
Q2 		$343K Buy
+29,788
New +$336K 0.14% 138

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

FMA Advisory's GNTX Position: Q3 2014 in Review

FMA Advisory sold out of Gentex (GNTX) in Q3 2014, closing a stake of 25,954 shares — an estimated $378K sold.

FMA Advisory first reported a position in GNTX in Q2 2013 and held it in 5 quarters. The position peaked at $433K in Q4 2013. 319 funds tracked by Wall St. Rank hold GNTX as of Q3 2014.

  • FMA Advisory reported no remaining Gentex position as of Q3 2014 after selling out during the quarter.
  • FMA Advisory sold 25,954 Gentex shares in Q3 2014, an estimated $378K.
  • FMA Advisory first reported a position in Gentex in Q2 2013 and held it in 5 quarters.
  • FMA Advisory's Gentex position peaked at $433K in Q4 2013.
  • 319 funds tracked by Wall St. Rank held Gentex as of Q3 2014.

Based on FMA Advisory's 13F filing for Q3 2014, filed 22 Oct 2014.