VAM
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Visionary Asset Management’s Gentex GNTX Stock Holding History

Visionary Asset Management’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
2014
Q3 		– Sell
-4,358
Closed -$63K – 214
2014
Q2 		$63K Buy
+4,358
New +$63.6K 0.01% 136

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
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Visionary Asset Management's GNTX Position: Q3 2014 in Review

Visionary Asset Management sold out of Gentex (GNTX) in Q3 2014, closing a stake of 4,358 shares — an estimated $63K sold.

Visionary Asset Management first reported a position in GNTX in Q2 2014 and held it in 1 quarter. The position peaked at $63K in Q2 2014. 319 funds tracked by Wall St. Rank hold GNTX as of Q3 2014.

  • Visionary Asset Management reported no remaining Gentex position as of Q3 2014 after selling out during the quarter.
  • Visionary Asset Management sold 4,358 Gentex shares in Q3 2014, an estimated $63K.
  • Visionary Asset Management first reported a position in Gentex in Q2 2014 and held it in 1 quarter.
  • Visionary Asset Management's Gentex position peaked at $63K in Q2 2014.
  • 319 funds tracked by Wall St. Rank held Gentex as of Q3 2014.

Based on Visionary Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.