Managed Account Advisors’s Gentex GNTX Stock Holding History

Managed Account Advisors’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
2015 Q2	$19.9M	Sell	1,214,242 -497,046	-29%	-$8.69M	0.02%	727
2015 Q1	$31.3M	Sell	1,711,288 -1,829,268	-52%	-$32.3M	0.03%	542
2014 Q4	$64M	Buy	3,540,556 +1,748,128	+98%	+$29M	0.06%	338
2014 Q3	$24M	Buy	1,792,428 +57,434	+3%	+$835K	0.03%	612
2014 Q2	$25.2M	Sell	1,734,994 -90,470	-5%	-$1.32M	0.03%	585
2014 Q1	$28.8M	Sell	1,825,464 -175,528	-9%	-$2.8M	0.04%	496
2013 Q4	$33M	Buy	2,000,992 +327,554	+20%	+$4.8M	0.04%	446
2013 Q3	$21.4M	Buy	1,673,438 +48,258	+3%	+$572K	0.03%	591
2013 Q2	$18.7M	Buy	+1,625,180	New	+$18.3M	0.03%	594

Other funds holding GNTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Managed Account Advisors's GNTX Position: Q2 2015 in Review

Managed Account Advisors reduced its Gentex (GNTX) stake by 29% in Q2 2015, selling an estimated $8.69M and leaving 1,214,242 shares worth $19.9M. The position accounts for 0.02% of the portfolio, ranked #727.

Managed Account Advisors first reported a position in GNTX in Q2 2013 and has held it in 9 quarters since. The position peaked at $64M in Q4 2014. 364 funds tracked by Wall St. Rank hold GNTX as of Q2 2015.

Managed Account Advisors held 1,214,242 shares of Gentex worth $19.9M as of Q2 2015.
Managed Account Advisors sold 497,046 Gentex shares in Q2 2015, an estimated $8.69M.
Gentex made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #727 holding.
Managed Account Advisors first reported a position in Gentex in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Gentex position peaked at $64M in Q4 2014.
364 funds tracked by Wall St. Rank held Gentex as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.