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Rockefeller Financial Services’s Gentherm THRM Stock Holding History

Rockefeller Financial Services’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
Q4 		$16.8M Buy
528,503
+59,366
+13% +$2.05M 0.26% 87
2017
Q3 		$17.4M Buy
469,137
+912
+0.2% +$31.2K 0.33% 70
2017
Q2 		$18.2M Buy
468,225
+15,531
+3% +$581K 0.36% 66
2017
Q1 		$17.8M Buy
452,694
+335
+0.1% +$12K 0.35% 64
2016
Q4 		$15.3M Sell
452,359
-303
-0.1% -$9.43K 0.31% 71
2016
Q3 		$14.2M Buy
452,662
+71,293
+19% +$2.36M 0.3% 72
2016
Q2 		$13.1M Buy
381,369
+45,426
+14% +$1.73M 0.26% 73
2016
Q1 		$14M Sell
335,943
-9,341
-3% -$378K 0.27% 67
2015
Q4 		$16.4M Sell
345,284
-3,015
-0.9% -$145K 0.32% 68
2015
Q3 		$15.6M Buy
348,299
+2,500
+0.7% +$120K 0.32% 69
2015
Q2 		$19M Sell
345,799
-1,628
-0.5% -$86.3K 0.39% 60
2015
Q1 		$17.5M Buy
347,427
+5,056
+1% +$214K 0.38% 58
2014
Q4 		$12.5M Buy
342,371
+4,304
+1% +$168K 0.27% 79
2014
Q3 		$14.3M Buy
338,067
+24,150
+8% +$1.13M 0.32% 66
2014
Q2 		$14M Buy
313,917
+98
+0% +$3.85K 0.31% 73
2014
Q1 		$10.9M Buy
313,819
+7,760
+3% +$218K 0.24% 97
2013
Q4 		$8.21M Buy
306,059
+409
+0.1% +$9.38K 0.18% 119
2013
Q3 		$5.83M Buy
305,650
+6,544
+2% +$122K 0.14% 134
2013
Q2 		$5.55M Buy
+299,106
New +$5.06M 0.13% 147

Other funds holding THRM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Rockefeller Financial Services's THRM Position: Q4 2017 in Review

Rockefeller Financial Services increased its Gentherm (THRM) stake by 13% in Q4 2017, buying an estimated $2.05M and bringing the position to 528,503 shares worth $16.8M. The position accounts for 0.26% of the portfolio, ranked #87.

Rockefeller Financial Services first reported a position in THRM in Q2 2013 and has held it in 19 quarters since. The position peaked at $19M in Q2 2015. 185 funds tracked by Wall St. Rank hold THRM as of Q4 2017.

  • Rockefeller Financial Services held 528,503 shares of Gentherm worth $16.8M as of Q4 2017.
  • Rockefeller Financial Services bought 59,366 Gentherm shares in Q4 2017, an estimated $2.05M.
  • Gentherm made up 0.26% of Rockefeller Financial Services's portfolio in Q4 2017, its #87 holding.
  • Rockefeller Financial Services first reported a position in Gentherm in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Gentherm position peaked at $19M in Q2 2015.
  • 185 funds tracked by Wall St. Rank held Gentherm as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.