Shufro Rose & Co’s Gentex GNTX Stock Holding History

Shufro Rose & Co’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 Q4	–	Sell	-233,935	Closed	-$4.63M	–	291
2017 Q3	$4.63M	Hold	233,935	–	–	0.47%	56
2017 Q2	$4.44M	Sell	233,935 -225	-0.1%	-$4.38K	0.47%	56
2017 Q1	$5M	Sell	234,160 -6,045	-3%	-$127K	0.54%	50
2016 Q4	$4.73M	Sell	240,205 -525	-0.2%	-$9.56K	0.53%	49
2016 Q3	$4.23M	Sell	240,730 -4,520	-2%	-$78.1K	0.47%	55
2016 Q2	$3.79M	Buy	245,250 +4,075	+2%	+$64.7K	0.42%	62
2016 Q1	$3.78M	Buy	241,175 +8,875	+4%	+$129K	0.42%	61
2015 Q4	$3.72M	Sell	232,300 -4,550	-2%	-$73.5K	0.43%	66
2015 Q3	$3.67M	Sell	236,850 -3,800	-2%	-$60.4K	0.44%	60
2015 Q2	$3.95M	Sell	240,650 -280	-0.1%	-$4.89K	0.42%	64
2015 Q1	$4.41M	Sell	240,930 -1,450	-0.6%	-$25.6K	0.45%	60
2014 Q4	$4.38M	Sell	242,380 -1,000	-0.4%	-$16.6K	0.45%	67
2014 Q3	$3.26M	Buy	243,380 +6,200	+3%	+$90.2K	0.34%	75
2014 Q2	$3.45M	Buy	237,180 +1,450	+0.6%	+$21.2K	0.35%	69
2014 Q1	$3.72M	Buy	235,730 +900	+0.4%	+$14.4K	0.39%	66
2013 Q4	$3.87M	Hold	234,830	–	–	0.41%	65
2013 Q3	$3M	Hold	234,830	–	–	0.34%	67
2013 Q2	$2.71M	Buy	+234,830	New	+$2.65M	0.32%	69

Other funds holding GNTX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Fidelity Investments

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

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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