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Partnervest Advisory Services’s Gentex GNTX Stock Holding History

Partnervest Advisory Services’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
2013
Q4 		– Sell
-4,600
Closed -$59K – 1027
2013
Q3 		$59K Buy
4,600
+160
+4% +$1.9K 0.03% 255
2013
Q2 		$51K Buy
+4,440
New +$50K 0.02% 235

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Partnervest Advisory Services's GNTX Position: Q4 2013 in Review

Partnervest Advisory Services sold out of Gentex (GNTX) in Q4 2013, closing a stake of 4,600 shares — an estimated $59K sold.

Partnervest Advisory Services first reported a position in GNTX in Q2 2013 and held it in 2 quarters. The position peaked at $59K in Q3 2013. 306 funds tracked by Wall St. Rank hold GNTX as of Q4 2013.

  • Partnervest Advisory Services reported no remaining Gentex position as of Q4 2013 after selling out during the quarter.
  • Partnervest Advisory Services sold 4,600 Gentex shares in Q4 2013, an estimated $59K.
  • Partnervest Advisory Services first reported a position in Gentex in Q2 2013 and held it in 2 quarters.
  • Partnervest Advisory Services's Gentex position peaked at $59K in Q3 2013.
  • 306 funds tracked by Wall St. Rank held Gentex as of Q4 2013.

Based on Partnervest Advisory Services's 13F filing for Q4 2013, filed 11 Feb 2014.