Lebenthal Asset Management’s Gentex GNTX Stock Holding History

Lebenthal Asset Management’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 Q1	$976K	Sell	45,745 -141	-0.3%	-$2.96K	0.12%	216
2016 Q4	$903K	Buy	45,886 +2,229	+5%	+$40.6K	0.12%	216
2016 Q3	$767K	Sell	43,657 -1,207	-3%	-$20.9K	0.1%	223
2016 Q2	$693K	Buy	+44,864	New	+$713K	0.09%	225

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

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

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

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

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

Lebenthal Asset Management's GNTX Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Gentex (GNTX) stake by 0.31% in Q1 2017, selling an estimated $2.96K and leaving 45,745 shares worth $976K. The position accounts for 0.12% of the portfolio, ranked #216.

Lebenthal Asset Management first reported a position in GNTX in Q2 2016 and has held it in 4 quarters since. 417 funds tracked by Wall St. Rank hold GNTX as of Q1 2017.

Lebenthal Asset Management held 45,745 shares of Gentex worth $976K as of Q1 2017.
Lebenthal Asset Management sold 141 Gentex shares in Q1 2017, an estimated $2.96K.
Gentex made up 0.12% of Lebenthal Asset Management's portfolio in Q1 2017, its #216 holding.
Lebenthal Asset Management first reported a position in Gentex in Q2 2016 and has held it in 4 quarters since.
417 funds tracked by Wall St. Rank held Gentex as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.