Valley Wealth Managers’s Gentex GNTX Stock Holding History

Valley Wealth Managers’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 Q3	–	Sell	-500	Closed	-$8K	–	213
2016 Q2	$8K	Buy	+500	New	+$7.94K	﹤0.01%	183

Other funds holding GNTX

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Valley Wealth Managers's GNTX Position: Q3 2016 in Review

Valley Wealth Managers sold out of Gentex (GNTX) in Q3 2016, closing a stake of 500 shares — an estimated $8K sold.

Valley Wealth Managers first reported a position in GNTX in Q2 2016 and held it in 1 quarter. The position peaked at $8K in Q2 2016. 418 funds tracked by Wall St. Rank hold GNTX as of Q3 2016.

Valley Wealth Managers reported no remaining Gentex position as of Q3 2016 after selling out during the quarter.
Valley Wealth Managers sold 500 Gentex shares in Q3 2016, an estimated $8K.
Valley Wealth Managers first reported a position in Gentex in Q2 2016 and held it in 1 quarter.
Valley Wealth Managers's Gentex position peaked at $8K in Q2 2016.
418 funds tracked by Wall St. Rank held Gentex as of Q3 2016.

Based on Valley Wealth Managers's 13F filing for Q3 2016, filed 9 Nov 2016.