WealthTrust-Arizona’s Gentex GNTX Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$17K	Buy	840 +5	+0.6%	+$105	0.01%	296
2018 Q3	$18K	Sell	835 -5	-0.6%	-$116	0.01%	303
2018 Q2	$19K	Sell	840 -231	-22%	-$5.48K	0.01%	267
2018 Q1	$25K	Hold	1,071	–	–	0.01%	244
2017 Q4	$22K	Hold	1,071	–	–	0.01%	269
2017 Q3	$21K	Hold	1,071	–	–	0.01%	265
2017 Q2	$20K	Hold	1,071	–	–	0.01%	263
2017 Q1	$23K	Hold	1,071	–	–	0.01%	233
2016 Q4	$21K	Sell	1,071 -1	-0.1%	-$18	0.01%	239
2016 Q3	$19K	Sell	1,072 -3	-0.3%	-$52	0.01%	251
2016 Q2	$17K	Sell	1,075 -1	-0.1%	-$16	0.01%	261
2016 Q1	$17K	Buy	1,076 +14	+1%	+$204	0.01%	257
2015 Q4	$17K	Hold	1,062	–	–	0.01%	287
2015 Q3	$16K	Hold	1,062	–	–	0.01%	300
2015 Q2	$17K	Hold	1,062	–	–	0.01%	314
2015 Q1	$19K	Sell	1,062 -52	-5%	-$918	0.01%	294
2014 Q4	$20K	Hold	1,114	–	–	0.02%	277
2014 Q3	$15K	Hold	1,114	–	–	0.02%	342
2014 Q2	$16K	Sell	1,114 -92	-8%	-$1.34K	0.02%	324
2014 Q1	$19K	Hold	1,206	–	–	0.02%	304
2013 Q4	$20K	Sell	1,206 -36	-3%	-$527	0.02%	269
2013 Q3	$16K	Buy	1,242 +264	+27%	+$3.13K	0.02%	271
2013 Q2	$11K	Buy	+978	New	+$11K	0.01%	316

Other funds holding GNTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

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

WealthTrust-Arizona's GNTX Position: Q4 2018 in Review

WealthTrust-Arizona increased its Gentex (GNTX) stake by 0.6% in Q4 2018, buying an estimated $105 and bringing the position to 840 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #296.

WealthTrust-Arizona first reported a position in GNTX in Q2 2013 and has held it in 23 quarters since. The position peaked at $25K in Q1 2018. 451 funds tracked by Wall St. Rank hold GNTX as of Q4 2018.

WealthTrust-Arizona held 840 shares of Gentex worth $17K as of Q4 2018.
WealthTrust-Arizona bought 5 Gentex shares in Q4 2018, an estimated $105.
Gentex made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #296 holding.
WealthTrust-Arizona first reported a position in Gentex in Q2 2013 and has held it in 23 quarters since.
WealthTrust-Arizona's Gentex position peaked at $25K in Q1 2018.
451 funds tracked by Wall St. Rank held Gentex as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.