Krilogy Financial’s Gentex GNTX Stock Holding History

Krilogy Financial’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	-800	Closed	-$16K	–	794
2017 Q3	$16K	Hold	800	–	–	﹤0.01%	509
2017 Q2	$15K	Hold	800	–	–	﹤0.01%	478
2017 Q1	$16K	Hold	800	–	–	0.01%	447
2016 Q4	$16K	Hold	800	–	–	0.01%	447
2016 Q3	$14K	Hold	800	–	–	﹤0.01%	483
2016 Q2	$12K	Buy	+800	New	+$12.7K	﹤0.01%	501

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

Krilogy Financial's GNTX Position: Q4 2017 in Review

Krilogy Financial sold out of Gentex (GNTX) in Q4 2017, closing a stake of 800 shares — an estimated $16K sold.

Krilogy Financial first reported a position in GNTX in Q2 2016 and held it in 6 quarters. The position peaked at $16K in Q3 2017. 443 funds tracked by Wall St. Rank hold GNTX as of Q4 2017.

Krilogy Financial reported no remaining Gentex position as of Q4 2017 after selling out during the quarter.
Krilogy Financial sold 800 Gentex shares in Q4 2017, an estimated $16K.
Krilogy Financial first reported a position in Gentex in Q2 2016 and held it in 6 quarters.
Krilogy Financial's Gentex position peaked at $16K in Q3 2017.
443 funds tracked by Wall St. Rank held Gentex as of Q4 2017.

Based on Krilogy Financial's 13F filing for Q4 2017, filed 14 Feb 2018.