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Shepherd Kaplan Krochuk’s Gentex GNTX Stock Holding History

Shepherd Kaplan Krochuk’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
2014
Q1 		– Sell
-20,668
Closed -$341K – 609
2013
Q4 		$341K Buy
20,668
+1,064
+5% +$15.6K 0.04% 274
2013
Q3 		$251K Buy
+19,604
New +$233K 0.04% 371

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Shepherd Kaplan Krochuk's GNTX Position: Q1 2014 in Review

Shepherd Kaplan Krochuk sold out of Gentex (GNTX) in Q1 2014, closing a stake of 20,668 shares — an estimated $341K sold.

Shepherd Kaplan Krochuk first reported a position in GNTX in Q3 2013 and held it in 2 quarters. The position peaked at $341K in Q4 2013. 305 funds tracked by Wall St. Rank hold GNTX as of Q1 2014.

  • Shepherd Kaplan Krochuk reported no remaining Gentex position as of Q1 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 20,668 Gentex shares in Q1 2014, an estimated $341K.
  • Shepherd Kaplan Krochuk first reported a position in Gentex in Q3 2013 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Gentex position peaked at $341K in Q4 2013.
  • 305 funds tracked by Wall St. Rank held Gentex as of Q1 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2014, filed 15 May 2014.