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Nationwide Fund Advisors’s Gencor Industries GENC Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-6,210
Closed -$110K – 813
2017
Q3 		$110K Hold
6,210
– – ﹤0.01% 2854
2017
Q2 		$101K Hold
6,210
– – ﹤0.01% 2889
2017
Q1 		$93K Buy
6,210
+753
+14% +$11.3K ﹤0.01% 2863
2016
Q4 		$86K Hold
5,457
– – ﹤0.01% 2911
2016
Q3 		$65K Sell
5,457
-2
-0% -$23 ﹤0.01% 3005
2016
Q2 		$56K Buy
5,459
+4,710
+629% +$46.1K ﹤0.01% 3059
2016
Q1 		$7K Hold
749
– – ﹤0.01% 3178
2015
Q4 		$6K Hold
749
– – ﹤0.01% 3182
2015
Q3 		$5K Hold
749
– – ﹤0.01% 3227
2015
Q2 		$5K Hold
749
– – ﹤0.01% 3259
2015
Q1 		$5K Hold
749
– – ﹤0.01% 3276
2014
Q4 		$5K Hold
749
– – ﹤0.01% 3192
2014
Q3 		$5K Hold
749
– – ﹤0.01% 3283
2014
Q2 		$5K Hold
749
– – ﹤0.01% 3256
2014
Q1 		$5K Hold
749
– – ﹤0.01% 2994
2013
Q4 		$5K Hold
749
– – ﹤0.01% 3206
2013
Q3 		$4K Hold
749
– – ﹤0.01% 3194
2013
Q2 		$4K Buy
+749
New +$3.53K ﹤0.01% 3182

Other funds holding GENC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Nationwide Fund Advisors's GENC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Gencor Industries (GENC) in Q4 2017, closing a stake of 6,210 shares — an estimated $110K sold.

Nationwide Fund Advisors first reported a position in GENC in Q2 2013 and held it in 18 quarters. The position peaked at $110K in Q3 2017. 77 funds tracked by Wall St. Rank hold GENC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Gencor Industries position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 6,210 Gencor Industries shares in Q4 2017, an estimated $110K.
  • Nationwide Fund Advisors first reported a position in Gencor Industries in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Gencor Industries position peaked at $110K in Q3 2017.
  • 77 funds tracked by Wall St. Rank held Gencor Industries as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.