MSI Financial Services’s Gencor Industries GENC Stock Holding History

MSI Financial Services’s Portfolio GENC Stock Details GENC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$16K	Hold	1,050	–	–	﹤0.01%	2532
2016 Q3	$13K	Hold	1,050	–	–	﹤0.01%	2644
2016 Q2	$11K	Hold	1,050	–	–	﹤0.01%	2711
2016 Q1	$10K	Hold	1,050	–	–	﹤0.01%	2748
2015 Q4	$8K	Hold	1,050	–	–	﹤0.01%	2825
2015 Q3	$6K	Hold	1,050	–	–	﹤0.01%	2308
2015 Q2	$7K	Hold	1,050	–	–	﹤0.01%	2291
2015 Q1	$7K	Hold	1,050	–	–	﹤0.01%	2296
2014 Q4	$7K	Hold	1,050	–	–	﹤0.01%	1994
2014 Q3	$7K	Buy	+1,050	New	+$7.35K	﹤0.01%	1965

Other funds holding GENC

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

MSI Financial Services's GENC Position: Q4 2016 in Review

MSI Financial Services held its Gencor Industries (GENC) position steady in Q4 2016 at 1,050 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2532.

MSI Financial Services first reported a position in GENC in Q3 2014 and has held it in 10 quarters since. 59 funds tracked by Wall St. Rank hold GENC as of Q4 2016.

MSI Financial Services held 1,050 shares of Gencor Industries worth $16K as of Q4 2016.
MSI Financial Services left its Gencor Industries share count unchanged in Q4 2016.
Gencor Industries made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2532 holding.
MSI Financial Services first reported a position in Gencor Industries in Q3 2014 and has held it in 10 quarters since.
59 funds tracked by Wall St. Rank held Gencor Industries as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.