Shamrock Asset Management’s Gentex GNTX Stock Holding History

Shamrock 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
2017 Q2	–	Sell	-920	Closed	-$20K	–	290
2017 Q1	$20K	Sell	920 -104	-10%	-$2.18K	0.01%	187
2016 Q4	$20K	Hold	1,024	–	–	0.01%	188
2016 Q3	$18K	Hold	1,024	–	–	0.01%	191
2016 Q2	$16K	Hold	1,024	–	–	0.01%	197
2016 Q1	$16K	Sell	1,024 -746	-42%	-$10.9K	0.01%	177
2015 Q4	$28K	Hold	1,770	–	–	0.02%	182
2015 Q3	$27K	Hold	1,770	–	–	0.01%	169
2015 Q2	$29K	Hold	1,770	–	–	0.01%	167
2015 Q1	$32K	Hold	1,770	–	–	0.01%	166
2014 Q4	$32K	Sell	1,770 -928	-34%	-$15.4K	0.01%	129
2014 Q3	$36K	Hold	2,698	–	–	0.01%	158
2014 Q2	$39K	Sell	2,698 -578	-18%	-$8.44K	0.01%	176
2014 Q1	$52K	Buy	+3,276	New	+$52.3K	0.02%	135

Other funds holding GNTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

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

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

Shamrock Asset Management's GNTX Position: Q2 2017 in Review

Shamrock Asset Management sold out of Gentex (GNTX) in Q2 2017, closing a stake of 920 shares — an estimated $20K sold.

Shamrock Asset Management first reported a position in GNTX in Q1 2014 and held it in 13 quarters. The position peaked at $52K in Q1 2014. 419 funds tracked by Wall St. Rank hold GNTX as of Q2 2017.

Shamrock Asset Management reported no remaining Gentex position as of Q2 2017 after selling out during the quarter.
Shamrock Asset Management sold 920 Gentex shares in Q2 2017, an estimated $20K.
Shamrock Asset Management first reported a position in Gentex in Q1 2014 and held it in 13 quarters.
Shamrock Asset Management's Gentex position peaked at $52K in Q1 2014.
419 funds tracked by Wall St. Rank held Gentex as of Q2 2017.

Based on Shamrock Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.