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River Road Asset Management’s Gentex GNTX Stock Holding History

River Road Asset Management’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
2016
Q2 		– Sell
-249,083
Closed -$3.91M – 155
2016
Q1 		$3.91M Buy
+249,083
New +$3.63M 0.07% 136

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

River Road Asset Management's GNTX Position: Q2 2016 in Review

River Road Asset Management sold out of Gentex (GNTX) in Q2 2016, closing a stake of 249,083 shares — an estimated $3.91M sold.

River Road Asset Management first reported a position in GNTX in Q1 2016 and held it in 1 quarter. The position peaked at $3.91M in Q1 2016. 403 funds tracked by Wall St. Rank hold GNTX as of Q2 2016.

  • River Road Asset Management reported no remaining Gentex position as of Q2 2016 after selling out during the quarter.
  • River Road Asset Management sold 249,083 Gentex shares in Q2 2016, an estimated $3.91M.
  • River Road Asset Management first reported a position in Gentex in Q1 2016 and held it in 1 quarter.
  • River Road Asset Management's Gentex position peaked at $3.91M in Q1 2016.
  • 403 funds tracked by Wall St. Rank held Gentex as of Q2 2016.

Based on River Road Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.