WMS Partners’s Gentex GNTX Stock Holding History

WMS Partners’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
2013 Q4	–	Sell	-16,274	Closed	-$208K	–	232
2013 Q3	$208K	Buy	+16,274	New	+$193K	0.04%	191

Other funds holding GNTX

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

WMS Partners's GNTX Position: Q4 2013 in Review

WMS Partners sold out of Gentex (GNTX) in Q4 2013, closing a stake of 16,274 shares — an estimated $208K sold.

WMS Partners first reported a position in GNTX in Q3 2013 and held it in 1 quarter. The position peaked at $208K in Q3 2013. 306 funds tracked by Wall St. Rank hold GNTX as of Q4 2013.

WMS Partners reported no remaining Gentex position as of Q4 2013 after selling out during the quarter.
WMS Partners sold 16,274 Gentex shares in Q4 2013, an estimated $208K.
WMS Partners first reported a position in Gentex in Q3 2013 and held it in 1 quarter.
WMS Partners's Gentex position peaked at $208K in Q3 2013.
306 funds tracked by Wall St. Rank held Gentex as of Q4 2013.

Based on WMS Partners's 13F filing for Q4 2013, filed 23 Jan 2014.