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Stonehage Fleming Financial Services’s Gentex GNTX Stock Holding History

Stonehage Fleming Financial Services’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
Q4 		– Sell
-181,600
Closed -$3.19M – 313
2016
Q3 		$3.19M Buy
+181,600
New +$3.14M 0.19% 58

Other funds holding GNTX

Vanguard Group
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Stonehage Fleming Financial Services's GNTX Position: Q4 2016 in Review

Stonehage Fleming Financial Services sold out of Gentex (GNTX) in Q4 2016, closing a stake of 181,600 shares — an estimated $3.19M sold.

Stonehage Fleming Financial Services first reported a position in GNTX in Q3 2016 and held it in 1 quarter. The position peaked at $3.19M in Q3 2016. 403 funds tracked by Wall St. Rank hold GNTX as of Q4 2016.

  • Stonehage Fleming Financial Services reported no remaining Gentex position as of Q4 2016 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 181,600 Gentex shares in Q4 2016, an estimated $3.19M.
  • Stonehage Fleming Financial Services first reported a position in Gentex in Q3 2016 and held it in 1 quarter.
  • Stonehage Fleming Financial Services's Gentex position peaked at $3.19M in Q3 2016.
  • 403 funds tracked by Wall St. Rank held Gentex as of Q4 2016.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2016, filed 11 Oct 2019.