Homrich & Berg’s Gentex GNTX Stock Holding History

Homrich & Berg’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
2017 Q4	–	Sell	-16,268	Closed	-$322K	–	351
2017 Q3	$322K	Buy	+16,268	New	+$296K	0.03%	238

Other funds holding GNTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Homrich & Berg's GNTX Position: Q4 2017 in Review

Homrich & Berg sold out of Gentex (GNTX) in Q4 2017, closing a stake of 16,268 shares — an estimated $322K sold.

Homrich & Berg first reported a position in GNTX in Q3 2017 and held it in 1 quarter. The position peaked at $322K in Q3 2017. 443 funds tracked by Wall St. Rank hold GNTX as of Q4 2017.

Homrich & Berg reported no remaining Gentex position as of Q4 2017 after selling out during the quarter.
Homrich & Berg sold 16,268 Gentex shares in Q4 2017, an estimated $322K.
Homrich & Berg first reported a position in Gentex in Q3 2017 and held it in 1 quarter.
Homrich & Berg's Gentex position peaked at $322K in Q3 2017.
443 funds tracked by Wall St. Rank held Gentex as of Q4 2017.

Based on Homrich & Berg's 13F filing for Q4 2017, filed 9 Feb 2018.