Ken Fisher’s Gentex GNTX Stock Holding History

Ken Fisher’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	-11,200	Closed	-$175K	–	735
2016 Q2	$175K	Hold	11,200	–	–	﹤0.01%	670
2016 Q1	$175K	Buy	+11,200	New	+$163K	﹤0.01%	661

Other funds holding GNTX

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 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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Ken Fisher's GNTX Position: Q3 2016 in Review

Ken Fisher sold out of Gentex (GNTX) in Q3 2016, closing a stake of 11,200 shares — an estimated $175K sold.

Ken Fisher first reported a position in GNTX in Q1 2016 and held it in 2 quarters. The position peaked at $175K in Q2 2016. 418 funds tracked by Wall St. Rank hold GNTX as of Q3 2016.

Ken Fisher reported no remaining Gentex position as of Q3 2016 after selling out during the quarter.
Ken Fisher sold 11,200 Gentex shares in Q3 2016, an estimated $175K.
Ken Fisher first reported a position in Gentex in Q1 2016 and held it in 2 quarters.
Ken Fisher's Gentex position peaked at $175K in Q2 2016.
418 funds tracked by Wall St. Rank held Gentex as of Q3 2016.

Based on Fisher Asset Management's 13F filing for Q3 2016, filed 11 Oct 2016.