Next Financial Group’s Gentherm THRM Stock Holding History

Next Financial Group’s Portfolio THRM Stock Details THRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-275	Closed	-$11K	–	1950
2017 Q2	$11K	Buy	+275	New	+$10.3K	﹤0.01%	1301
2015 Q4	–	Sell	-381	Closed	-$17K	–	1941
2015 Q3	$17K	Sell	381 -27,088	-99%	-$1.3M	0.01%	1020
2015 Q2	$1.51M	Buy	27,469 +2,030	+8%	+$108K	0.52%	38
2015 Q1	$1.28M	Buy	25,439 +24,736	+3,519%	+$1.05M	0.41%	54
2014 Q4	$26K	Sell	703 -42,794	-98%	-$1.67M	0.01%	883
2014 Q3	$1.84M	Buy	+43,497	New	+$2.04M	0.37%	48

Other funds holding THRM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Next Financial Group's THRM Position: Q3 2017 in Review

Next Financial Group sold out of Gentherm (THRM) in Q3 2017, closing a stake of 275 shares — an estimated $11K sold.

Next Financial Group first reported a position in THRM in Q3 2014 and held it in 6 quarters. The position peaked at $1.84M in Q3 2014. 178 funds tracked by Wall St. Rank hold THRM as of Q3 2017.

Next Financial Group reported no remaining Gentherm position as of Q3 2017 after selling out during the quarter.
Next Financial Group sold 275 Gentherm shares in Q3 2017, an estimated $11K.
Next Financial Group first reported a position in Gentherm in Q3 2014 and held it in 6 quarters.
Next Financial Group's Gentherm position peaked at $1.84M in Q3 2014.
178 funds tracked by Wall St. Rank held Gentherm as of Q3 2017.

Based on Next Financial Group's 13F filing for Q3 2017, filed 8 Nov 2017.