Ropes Wealth Advisors’s Gentex GNTX Stock Holding History

Ropes Wealth Advisors’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
2015 Q4	–	Sell	-5,452	Closed	-$85K	–	496
2015 Q3	$85K	Buy	+5,452	New	+$86.6K	0.04%	213

Other funds holding GNTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ropes Wealth Advisors's GNTX Position: Q4 2015 in Review

Ropes Wealth Advisors sold out of Gentex (GNTX) in Q4 2015, closing a stake of 5,452 shares — an estimated $85K sold.

Ropes Wealth Advisors first reported a position in GNTX in Q3 2015 and held it in 1 quarter. The position peaked at $85K in Q3 2015. 389 funds tracked by Wall St. Rank hold GNTX as of Q4 2015.

Ropes Wealth Advisors reported no remaining Gentex position as of Q4 2015 after selling out during the quarter.
Ropes Wealth Advisors sold 5,452 Gentex shares in Q4 2015, an estimated $85K.
Ropes Wealth Advisors first reported a position in Gentex in Q3 2015 and held it in 1 quarter.
Ropes Wealth Advisors's Gentex position peaked at $85K in Q3 2015.
389 funds tracked by Wall St. Rank held Gentex as of Q4 2015.

Based on Ropes Wealth Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.