HighTower Advisors
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HighTower Advisors’s Gencor Industries GENC Stock Holding History

HighTower Advisors’s Portfolio GENC Stock Details GENC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,227
Closed -$169K – 2247
2017
Q4 		$169K Hold
10,227
– – ﹤0.01% 1955
2017
Q3 		$180K Sell
10,227
-25
-0.2% -$403 ﹤0.01% 1929
2017
Q2 		$166K Sell
10,252
-2,088
-17% -$33.4K ﹤0.01% 1875
2017
Q1 		$185K Sell
12,340
-10,000
-45% -$150K ﹤0.01% 1783
2016
Q4 		$351K Hold
22,340
– – ﹤0.01% 1400
2016
Q3 		$267K Sell
22,340
-151
-0.7% -$1.73K ﹤0.01% 1508
2016
Q2 		$233K Hold
22,491
– – ﹤0.01% 1423
2016
Q1 		$219K Buy
22,491
+190
+0.9% +$1.61K ﹤0.01% 1768
2015
Q4 		$168K Buy
22,301
+3,000
+16% +$21.3K ﹤0.01% 1790
2015
Q3 		$116K Buy
19,301
+150
+0.8% +$945 ﹤0.01% 1721
2015
Q2 		$123K Sell
19,151
-28,500
-60% -$184K ﹤0.01% 1406
2015
Q1 		$318K Buy
47,651
+10,151
+27% +$64.8K ﹤0.01% 1215
2014
Q4 		$235K Buy
+37,500
New +$242K ﹤0.01% 1330

Other funds holding GENC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HighTower Advisors's GENC Position: Q1 2018 in Review

HighTower Advisors sold out of Gencor Industries (GENC) in Q1 2018, closing a stake of 10,227 shares — an estimated $169K sold.

HighTower Advisors first reported a position in GENC in Q4 2014 and held it in 13 quarters. The position peaked at $351K in Q4 2016. 65 funds tracked by Wall St. Rank hold GENC as of Q1 2018.

  • HighTower Advisors reported no remaining Gencor Industries position as of Q1 2018 after selling out during the quarter.
  • HighTower Advisors sold 10,227 Gencor Industries shares in Q1 2018, an estimated $169K.
  • HighTower Advisors first reported a position in Gencor Industries in Q4 2014 and held it in 13 quarters.
  • HighTower Advisors's Gencor Industries position peaked at $351K in Q4 2016.
  • 65 funds tracked by Wall St. Rank held Gencor Industries as of Q1 2018.

Based on HighTower Advisors's 13F filing for Q1 2018, filed 15 May 2018.