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Willingdon Wealth Management’s Gentex GNTX Stock Holding History

Willingdon Wealth 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
2018
Q1 		– Sell
-600
Closed -$13K – 355
2017
Q4 		$13K Buy
+600
New +$11.9K ﹤0.01% 224

Other funds holding GNTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Willingdon Wealth Management's GNTX Position: Q1 2018 in Review

Willingdon Wealth Management sold out of Gentex (GNTX) in Q1 2018, closing a stake of 600 shares — an estimated $13K sold.

Willingdon Wealth Management first reported a position in GNTX in Q4 2017 and held it in 1 quarter. The position peaked at $13K in Q4 2017. 452 funds tracked by Wall St. Rank hold GNTX as of Q1 2018.

  • Willingdon Wealth Management reported no remaining Gentex position as of Q1 2018 after selling out during the quarter.
  • Willingdon Wealth Management sold 600 Gentex shares in Q1 2018, an estimated $13K.
  • Willingdon Wealth Management first reported a position in Gentex in Q4 2017 and held it in 1 quarter.
  • Willingdon Wealth Management's Gentex position peaked at $13K in Q4 2017.
  • 452 funds tracked by Wall St. Rank held Gentex as of Q1 2018.

Based on Willingdon Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.