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National Planning Corporation’s Gentex GNTX Stock Holding History

National Planning Corporation’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
Q4 		– Sell
-67,598
Closed -$1.12M – 741
2015
Q3 		$1.12M Buy
+67,598
New +$1.07M 0.1% 195
2015
Q1 		– Sell
-9,484
Closed -$82.7K – 1217
2014
Q4 		$82.7K Buy
+9,484
New +$158K 0.01% 1007

Other funds holding GNTX

Vanguard Group
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

National Planning Corporation's GNTX Position: Q4 2015 in Review

National Planning Corporation sold out of Gentex (GNTX) in Q4 2015, closing a stake of 67,598 shares — an estimated $1.12M sold.

National Planning Corporation first reported a position in GNTX in Q4 2014 and held it in 2 quarters. The position peaked at $1.12M in Q3 2015. 389 funds tracked by Wall St. Rank hold GNTX as of Q4 2015.

  • National Planning Corporation reported no remaining Gentex position as of Q4 2015 after selling out during the quarter.
  • National Planning Corporation sold 67,598 Gentex shares in Q4 2015, an estimated $1.12M.
  • National Planning Corporation first reported a position in Gentex in Q4 2014 and held it in 2 quarters.
  • National Planning Corporation's Gentex position peaked at $1.12M in Q3 2015.
  • 389 funds tracked by Wall St. Rank held Gentex as of Q4 2015.

Based on National Planning Corporation's 13F filing for Q4 2015, filed 16 Feb 2016.