Northwestern Mutual Wealth Management
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Northwestern Mutual Wealth Management’s Gencor Industries GENC Stock Holding History

Northwestern Mutual Wealth Management’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
2015
Q1 		– Sell
-1,425
Closed -$9K – 1635
2014
Q4 		$9K Buy
+1,425
New +$9.2K ﹤0.01% 1100

Other funds holding GENC

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TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

Northwestern Mutual Wealth Management's GENC Position: Q1 2015 in Review

Northwestern Mutual Wealth Management sold out of Gencor Industries (GENC) in Q1 2015, closing a stake of 1,425 shares — an estimated $9K sold.

Northwestern Mutual Wealth Management first reported a position in GENC in Q4 2014 and held it in 1 quarter. The position peaked at $9K in Q4 2014. 26 funds tracked by Wall St. Rank hold GENC as of Q1 2015.

  • Northwestern Mutual Wealth Management reported no remaining Gencor Industries position as of Q1 2015 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 1,425 Gencor Industries shares in Q1 2015, an estimated $9K.
  • Northwestern Mutual Wealth Management first reported a position in Gencor Industries in Q4 2014 and held it in 1 quarter.
  • Northwestern Mutual Wealth Management's Gencor Industries position peaked at $9K in Q4 2014.
  • 26 funds tracked by Wall St. Rank held Gencor Industries as of Q1 2015.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2015, filed 15 May 2015.