Turner Investments’s Gentex GNTX Stock Holding History

Turner Investments’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 Q2	–	Sell	-280	Closed	-$5K	–	302
2015 Q1	$5K	Sell	280 -112,020	-100%	-$1.98M	﹤0.01%	347
2014 Q4	$1.78M	Buy	112,300 +11,090	+11%	+$184K	0.21%	164
2014 Q3	$1.35M	Sell	101,210 -1,092	-1%	-$15.9K	0.08%	320
2014 Q2	$1.49M	Sell	102,302 -1,466	-1%	-$21.4K	0.07%	339
2014 Q1	$1.64M	Sell	103,768 -93,124	-47%	-$1.49M	0.04%	379
2013 Q4	$3.25M	Buy	196,892 +636	+0.3%	+$9.32K	0.06%	316
2013 Q3	$2.51M	Buy	196,256 +178,078	+980%	+$2.11M	0.04%	377
2013 Q2	$210K	Buy	+18,178	New	+$205K	﹤0.01%	588

Other funds holding GNTX

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Turner Investments's GNTX Position: Q2 2015 in Review

Turner Investments sold out of Gentex (GNTX) in Q2 2015, closing a stake of 280 shares — an estimated $5K sold.

Turner Investments first reported a position in GNTX in Q2 2013 and held it in 8 quarters. The position peaked at $3.25M in Q4 2013. 364 funds tracked by Wall St. Rank hold GNTX as of Q2 2015.

Turner Investments reported no remaining Gentex position as of Q2 2015 after selling out during the quarter.
Turner Investments sold 280 Gentex shares in Q2 2015, an estimated $5K.
Turner Investments first reported a position in Gentex in Q2 2013 and held it in 8 quarters.
Turner Investments's Gentex position peaked at $3.25M in Q4 2013.
364 funds tracked by Wall St. Rank held Gentex as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.