Russell Frank Company’s Gentex GNTX Stock Holding History

Russell Frank Company’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 Q1	$3.94M	Sell	251,046 -80,557	-24%	-$1.17M	0.01%	1478
2015 Q4	$5.4M	Buy	331,603 +128,316	+63%	+$2.07M	0.01%	1240
2015 Q3	$3.15M	Buy	203,287 +6,345	+3%	+$101K	0.01%	1579
2015 Q2	$3.23M	Buy	196,942 +49,051	+33%	+$858K	0.01%	1697
2015 Q1	$2.71M	Sell	147,891 -2,863	-2%	-$50.5K	0.01%	1599
2014 Q4	$2.76M	Sell	150,754 -1,364	-0.9%	-$22.7K	﹤0.01%	1597
2014 Q3	$2.04M	Buy	152,118 +626	+0.4%	+$9.1K	﹤0.01%	1729
2014 Q2	$2.2M	Sell	151,492 -66,166	-30%	-$966K	﹤0.01%	1702
2014 Q1	$3.15M	Sell	217,658 -110,590	-34%	-$1.76M	0.01%	1544
2013 Q4	$5.39M	Buy	328,248 +35,902	+12%	+$526K	0.01%	1188
2013 Q3	$3.74M	Buy	292,346 +99,702	+52%	+$1.18M	0.01%	1507
2013 Q2	$2.22M	Buy	+192,644	New	+$2.17M	﹤0.01%	1704

Other funds holding GNTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Russell Frank Company's GNTX Position: Q1 2016 in Review

Russell Frank Company reduced its Gentex (GNTX) stake by 24% in Q1 2016, selling an estimated $1.17M and leaving 251,046 shares worth $3.94M. The position accounts for 0.01% of the portfolio, ranked #1478.

Russell Frank Company first reported a position in GNTX in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.4M in Q4 2015. 388 funds tracked by Wall St. Rank hold GNTX as of Q1 2016.

Russell Frank Company held 251,046 shares of Gentex worth $3.94M as of Q1 2016.
Russell Frank Company sold 80,557 Gentex shares in Q1 2016, an estimated $1.17M.
Gentex made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1478 holding.
Russell Frank Company first reported a position in Gentex in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Gentex position peaked at $5.4M in Q4 2015.
388 funds tracked by Wall St. Rank held Gentex as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.