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Integrated Wealth Management (Palm Desert)’s Gentex GNTX Stock Holding History

Integrated Wealth Management (Palm Desert)’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
Q4 		– Sell
-201
Closed -$4K – 546
2016
Q3 		$4K Buy
201
+75
+60% +$1.3K ﹤0.01% 952
2016
Q2 		$2K Buy
+126
New +$2K ﹤0.01% 1073

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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $3.37T AUM 44.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 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

Integrated Wealth Management (Palm Desert)'s GNTX Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Gentex (GNTX) in Q4 2016, closing a stake of 201 shares — an estimated $4K sold.

Integrated Wealth Management (Palm Desert) first reported a position in GNTX in Q2 2016 and held it in 2 quarters. The position peaked at $4K in Q3 2016. 402 funds tracked by Wall St. Rank hold GNTX as of Q4 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Gentex position as of Q4 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 201 Gentex shares in Q4 2016, an estimated $4K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Gentex in Q2 2016 and held it in 2 quarters.
  • Integrated Wealth Management (Palm Desert)'s Gentex position peaked at $4K in Q3 2016.
  • 402 funds tracked by Wall St. Rank held Gentex as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.