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OFI Advisors’s Gencor Industries GENC Stock Holding History

OFI 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
2014
Q3 		– Sell
-107
Closed -$1K – 1725
2014
Q2 		$1K Hold
107
– – ﹤0.01% 1702
2014
Q1 		$1K Buy
+107
New +$720 ﹤0.01% 1714

Other funds holding GENC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

OFI Advisors's GENC Position: Q3 2014 in Review

OFI Advisors sold out of Gencor Industries (GENC) in Q3 2014, closing a stake of 107 shares — an estimated $1K sold.

OFI Advisors first reported a position in GENC in Q1 2014 and held it in 2 quarters. The position peaked at $1K in Q2 2014. 26 funds tracked by Wall St. Rank hold GENC as of Q3 2014.

  • OFI Advisors reported no remaining Gencor Industries position as of Q3 2014 after selling out during the quarter.
  • OFI Advisors sold 107 Gencor Industries shares in Q3 2014, an estimated $1K.
  • OFI Advisors first reported a position in Gencor Industries in Q1 2014 and held it in 2 quarters.
  • OFI Advisors's Gencor Industries position peaked at $1K in Q2 2014.
  • 26 funds tracked by Wall St. Rank held Gencor Industries as of Q3 2014.

Based on OFI Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.