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Sterne Agee Group’s Gentex GNTX Stock Holding History

Sterne Agee Group’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
Q1 		$653K Sell
35,606
-1,242
-3% -$21.9K 0.1% 248
2014
Q4 		$666K Buy
+36,848
New +$612K 0.1% 228

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Sterne Agee Group's GNTX Position: Q1 2015 in Review

Sterne Agee Group reduced its Gentex (GNTX) stake by 3.4% in Q1 2015, selling an estimated $21.9K and leaving 35,606 shares worth $653K. The position accounts for 0.1% of the portfolio, ranked #248.

Sterne Agee Group first reported a position in GNTX in Q4 2014 and has held it in 2 quarters since. The position peaked at $666K in Q4 2014. 347 funds tracked by Wall St. Rank hold GNTX as of Q1 2015.

  • Sterne Agee Group held 35,606 shares of Gentex worth $653K as of Q1 2015.
  • Sterne Agee Group sold 1,242 Gentex shares in Q1 2015, an estimated $21.9K.
  • Gentex made up 0.1% of Sterne Agee Group's portfolio in Q1 2015, its #248 holding.
  • Sterne Agee Group first reported a position in Gentex in Q4 2014 and has held it in 2 quarters since.
  • Sterne Agee Group's Gentex position peaked at $666K in Q4 2014.
  • 347 funds tracked by Wall St. Rank held Gentex as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.