GW
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GW & Wade’s Gentex GNTX Stock Holding History

GW & Wade’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
-68,981
Closed -$1.07M – 238
2016
Q2 		$1.07M Buy
+68,981
New +$1.1M 0.18% 101

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 $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

GW & Wade's GNTX Position: Q3 2016 in Review

GW & Wade sold out of Gentex (GNTX) in Q3 2016, closing a stake of 68,981 shares — an estimated $1.07M sold.

GW & Wade first reported a position in GNTX in Q2 2016 and held it in 1 quarter. The position peaked at $1.07M in Q2 2016. 418 funds tracked by Wall St. Rank hold GNTX as of Q3 2016.

  • GW & Wade reported no remaining Gentex position as of Q3 2016 after selling out during the quarter.
  • GW & Wade sold 68,981 Gentex shares in Q3 2016, an estimated $1.07M.
  • GW & Wade first reported a position in Gentex in Q2 2016 and held it in 1 quarter.
  • GW & Wade's Gentex position peaked at $1.07M in Q2 2016.
  • 418 funds tracked by Wall St. Rank held Gentex as of Q3 2016.

Based on GW & Wade's 13F filing for Q3 2016, filed 1 Nov 2016.